| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,544551 | 12/02/2026 | 3,88% | 4,23% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,819269 | 12/02/2026 | 3,88% | 4,24% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 259,470000 | 13/02/2026 | 3,88% | 31,79% | **** |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,677925 | 12/02/2026 | 3,88% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,820000 | 16/02/2026 | 3,87% | 19,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,270000 | 16/02/2026 | 3,87% | 30,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,010000 | 16/02/2026 | 3,87% | 30,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,540000 | 16/02/2026 | 3,87% | 4,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 220,620000 | 13/02/2026 | 3,87% | 26,26% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,820266 | 13/02/2026 | 3,87% | 6,73% | * |
