| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,804300 | 17/02/2026 | 0,26% | 9,56% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 9,56% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,244461 | 17/02/2026 | 1,18% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,424138 | 17/02/2026 | 8,41% | 9,56% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,539912 | 17/02/2026 | 8,63% | 9,56% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,56% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,867834 | 17/02/2026 | 3,97% | 9,56% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,072100 | 16/02/2026 | 7,23% | 9,56% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,419800 | 17/02/2026 | 0,26% | 9,56% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,144375 | 16/02/2026 | 2,94% | 9,55% | * |
