| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,500000 | 18/02/2026 | 1,27% | 18,30% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,630000 | 18/02/2026 | 1,27% | 16,91% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,480000 | 18/02/2026 | 1,27% | 17,00% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 635,120000 | 16/02/2026 | 1,27% | 28,81% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,900000 | 17/02/2026 | 1,27% | 42,14% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,040000 | 17/02/2026 | 1,27% | 11,42% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,750000 | 18/02/2026 | 1,27% | 10,26% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,521000 | 18/02/2026 | 1,27% | 7,07% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,119882 | 18/02/2026 | 1,27% | -24,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,530000 | 18/02/2026 | 1,27% | 22,75% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,360912 | 18/02/2026 | 1,27% | 16,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,110000 | 18/02/2026 | 1,27% | 10,16% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,211482 | 18/02/2026 | 1,27% | -0,95% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,270000 | 17/02/2026 | 1,27% | 9,28% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,189329 | 17/02/2026 | 1,27% | 19,17% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,210722 | 17/02/2026 | 1,27% | 1,83% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 192,890000 | 17/02/2026 | 1,27% | 43,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,410637 | 18/02/2026 | 1,27% | -1,24% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,350696 | 18/02/2026 | 1,27% | 26,42% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,271500 | 18/02/2026 | 1,27% | 17,13% | ** |
