| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,716916 | 16/02/2026 | 3,90% | 33,68% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,661000 | 16/02/2026 | 3,90% | 24,57% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,043699 | 12/02/2026 | 3,90% | · | ND |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,294172 | 13/02/2026 | 3,90% | 21,00% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,639654 | 13/02/2026 | 3,90% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 272,260000 | 13/02/2026 | 3,90% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 186,320000 | 13/02/2026 | 3,90% | 29,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,054113 | 16/02/2026 | 3,89% | 24,33% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 65,148300 | 16/02/2026 | 3,89% | 28,61% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 254,306200 | 16/02/2026 | 3,89% | 33,38% | *** |
