| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 17/02/2026 | 5,06% | 27,50% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,910000 | 17/02/2026 | 3,84% | 27,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,210000 | 16/02/2026 | 9,07% | 27,50% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 27,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,950000 | 17/02/2026 | 2,67% | 27,49% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,780000 | 17/02/2026 | 2,05% | 27,49% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 231,700000 | 17/02/2026 | 3,81% | 27,49% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,706745 | 17/02/2026 | 1,27% | 27,49% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,620000 | 16/02/2026 | 3,09% | 27,49% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,115995 | 16/02/2026 | 8,94% | 27,49% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,010000 | 17/02/2026 | 3,80% | 27,49% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,510000 | 17/02/2026 | 3,86% | 27,48% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,680000 | 17/02/2026 | 2,31% | 27,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,465555 | 17/02/2026 | 5,25% | 27,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,175453 | 16/02/2026 | 0,40% | 27,48% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,483849 | 17/02/2026 | 2,00% | 27,47% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,210891 | 17/02/2026 | 0,78% | 27,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,430100 | 17/02/2026 | 0,66% | 27,47% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,265800 | 16/02/2026 | 2,17% | 27,47% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,770000 | 16/02/2026 | 2,02% | 27,46% | **** |
