| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,796000 | 17/02/2026 | 1,18% | 9,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,892779 | 17/02/2026 | 0,52% | 9,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,381363 | 17/02/2026 | 0,60% | 9,41% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 9,41% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,250000 | 16/02/2026 | 4,25% | 9,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 286,013602 | 17/02/2026 | 2,60% | 9,41% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,060000 | 17/02/2026 | -0,40% | 9,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,490000 | 17/02/2026 | 1,84% | 9,41% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,957670 | 16/02/2026 | 0,28% | 9,40% | ** |
