| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,890000 | 20/02/2026 | -1,52% | 12,66% | * |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,756712 | 20/02/2026 | 0,47% | 12,66% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,230000 | 20/02/2026 | 0,84% | 12,66% | ***** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,622823 | 20/02/2026 | 0,91% | 12,66% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,397389 | 19/02/2026 | 0,44% | 12,66% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,351237 | 20/02/2026 | 1,85% | 12,66% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,430000 | 20/02/2026 | 4,22% | 12,66% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,840466 | 19/02/2026 | 2,19% | 12,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,214923 | 20/02/2026 | 1,22% | 12,66% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,338239 | 18/02/2026 | 1,62% | 12,66% | ** |
