| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 845,381695 | 16/02/2026 | 0,42% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.885,565703 | 17/02/2026 | -5,07% | 2,10% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 182,162500 | 17/02/2026 | -2,17% | 2,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,785134 | 17/02/2026 | 0,98% | 2,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,267208 | 17/02/2026 | 0,99% | 2,10% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,636648 | 17/02/2026 | 1,01% | 2,10% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,938589 | 16/02/2026 | 0,33% | 2,10% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,711760 | 16/02/2026 | 0,33% | 2,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,579655 | 17/02/2026 | 1,34% | 2,10% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,520000 | 17/02/2026 | -11,98% | 2,10% | * |
