| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,539658 | 17/02/2026 | 3,85% | 23,87% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,410000 | 18/02/2026 | 2,17% | 23,87% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,607007 | 18/02/2026 | 7,81% | 23,87% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,617154 | 18/02/2026 | 2,10% | 23,87% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,781064 | 18/02/2026 | 1,13% | 23,87% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 197,670000 | 17/02/2026 | -6,98% | 23,87% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 913,340000 | 16/02/2026 | -3,75% | 23,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,720000 | 18/02/2026 | -2,13% | 23,86% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,369300 | 17/02/2026 | 1,28% | 23,86% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,967300 | 18/02/2026 | 2,78% | 23,86% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.508,011819 | 18/02/2026 | 0,59% | 23,86% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,890000 | 17/02/2026 | 1,50% | 23,86% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,590000 | 17/02/2026 | -3,04% | 23,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,826931 | 18/02/2026 | 3,93% | 23,86% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,343218 | 18/02/2026 | 1,38% | 23,85% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 18/02/2026 | 0,56% | 23,85% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,409455 | 18/02/2026 | 1,25% | 23,85% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,766737 | 18/02/2026 | 4,00% | 23,85% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,180000 | 18/02/2026 | 1,00% | 23,84% | * |
