| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,627842 | 12/02/2026 | -0,44% | 1,98% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,340000 | 13/02/2026 | 2,72% | 1,98% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,150900 | 13/02/2026 | 10,45% | 1,98% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,387000 | 13/02/2026 | 1,56% | 1,98% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,917215 | 13/02/2026 | 8,62% | 1,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,290000 | 13/02/2026 | 0,78% | 1,98% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,707000 | 13/02/2026 | 1,20% | 1,97% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,274723 | 12/02/2026 | 0,21% | 1,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,560000 | 13/02/2026 | 3,09% | 1,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,154452 | 12/02/2026 | 6,66% | 1,97% | ** |
