| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 846,430000 | 19/02/2026 | 3,11% | 23,70% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,390244 | 20/02/2026 | 4,59% | 23,70% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 248,630000 | 19/02/2026 | 7,92% | 23,70% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,572844 | 19/02/2026 | 1,48% | 23,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,597094 | 20/02/2026 | 2,20% | 23,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,772755 | 20/02/2026 | 1,96% | 23,70% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,532970 | 19/02/2026 | 2,79% | 23,70% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,512380 | 19/02/2026 | 3,50% | 23,70% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,490870 | 18/02/2026 | 4,21% | 23,70% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 20/02/2026 | 0,61% | 23,69% | ***** |
