| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,140000 | 19/02/2026 | 1,24% | 20,45% | ***** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,264443 | 19/02/2026 | 16,23% | 20,45% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,572500 | 19/02/2026 | 1,06% | 20,44% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 121,310000 | 19/02/2026 | 3,82% | 20,44% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 474,550000 | 18/02/2026 | 5,08% | 20,44% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 168,200000 | 19/02/2026 | 2,06% | 20,44% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,100000 | 19/02/2026 | -3,85% | 20,44% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,341600 | 19/02/2026 | 4,81% | 20,44% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,366378 | 19/02/2026 | 2,75% | 20,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,427558 | 19/02/2026 | 1,08% | 20,44% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,189281 | 18/02/2026 | 7,47% | 20,44% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.230,436212 | 18/02/2026 | 3,15% | 20,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 122,958800 | 19/02/2026 | 0,99% | 20,44% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,746958 | 19/02/2026 | 2,77% | 20,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 220,380000 | 19/02/2026 | 2,32% | 20,43% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393600 | 19/02/2026 | 0,40% | 20,43% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.265,690000 | 19/02/2026 | 1,34% | 20,43% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,226495 | 19/02/2026 | 3,11% | 20,43% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,974585 | 19/02/2026 | 6,68% | 20,43% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,649110 | 19/02/2026 | -1,73% | 20,43% | *** |
