| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,170000 | 18/02/2026 | 1,37% | 24,87% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,965796 | 19/02/2026 | 5,61% | 24,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,700000 | 18/02/2026 | 1,18% | 24,86% | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 19/02/2026 | 1,48% | 24,86% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.647,077342 | 19/02/2026 | 1,08% | 24,86% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 24,86% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,152131 | 19/02/2026 | 4,19% | 24,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,710000 | 19/02/2026 | 6,36% | 24,86% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,112528 | 18/02/2026 | 4,39% | 24,85% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,213779 | 19/02/2026 | 1,41% | 24,85% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,851900 | 19/02/2026 | 3,75% | 24,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 19/02/2026 | -1,00% | 24,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 18/02/2026 | -2,25% | 24,85% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,945729 | 18/02/2026 | 10,40% | 24,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,268368 | 19/02/2026 | 0,69% | 24,85% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,880099 | 19/02/2026 | 1,27% | 24,84% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 238,909215 | 19/02/2026 | 4,48% | 24,84% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,221148 | 18/02/2026 | 6,01% | 24,84% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,233072 | 18/02/2026 | 2,86% | 24,84% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,649150 | 18/02/2026 | 2,59% | 24,84% | ND |
