| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 271,261170 | 13/02/2026 | 16,20% | 16,54% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,313775 | 13/02/2026 | -2,56% | 16,54% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,385380 | 12/02/2026 | 0,78% | 16,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 120,419143 | 13/02/2026 | 3,69% | 16,54% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,520000 | 13/02/2026 | 0,80% | 16,54% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,620852 | 12/02/2026 | 0,38% | 16,54% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,546310 | 13/02/2026 | 0,92% | 16,53% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,190163 | 12/02/2026 | 1,07% | 16,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,809660 | 13/02/2026 | 0,59% | 16,53% | **** |
