| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,562715 | 19/02/2026 | 0,38% | 16,75% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,571854 | 19/02/2026 | 2,87% | 16,75% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,880338 | 18/02/2026 | 0,86% | 16,75% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,681698 | 19/02/2026 | 1,14% | 16,75% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 497,040000 | 19/02/2026 | 5,76% | 16,75% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 178,180000 | 19/02/2026 | 2,97% | 16,74% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,441070 | 17/02/2026 | -9,33% | 16,74% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,979410 | 19/02/2026 | 1,32% | 16,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 351,673544 | 18/02/2026 | -2,76% | 16,74% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,467110 | 19/02/2026 | 0,22% | 16,73% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,860000 | 19/02/2026 | -9,34% | 16,73% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,713060 | 18/02/2026 | 2,44% | 16,73% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 538,170000 | 19/02/2026 | 8,86% | 16,73% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 91,390000 | 19/02/2026 | 4,79% | 16,73% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,830000 | 19/02/2026 | 0,92% | 16,73% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,801000 | 18/02/2026 | 2,66% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 377,316430 | 19/02/2026 | -3,34% | 16,73% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,197070 | 19/02/2026 | 0,38% | 16,73% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,894900 | 19/02/2026 | 1,08% | 16,73% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,162597 | 19/02/2026 | 1,21% | 16,73% | **** |
