| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,991500 | 16/02/2026 | 0,83% | 14,94% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,270000 | 16/02/2026 | 1,02% | 14,94% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 16/02/2026 | -1,96% | 14,94% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,825469 | 17/02/2026 | 1,21% | 14,94% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,412000 | 16/02/2026 | 0,53% | 14,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,907363 | 17/02/2026 | -0,96% | 14,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,706516 | 17/02/2026 | 0,03% | 14,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 69,440216 | 17/02/2026 | 2,62% | 14,94% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,400000 | 13/02/2026 | 0,31% | 14,93% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,527313 | 17/02/2026 | 10,48% | 14,93% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,055978 | 17/02/2026 | 0,20% | 14,93% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,556570 | 17/02/2026 | 2,28% | 14,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,892935 | 17/02/2026 | 2,79% | 14,92% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,257034 | 17/02/2026 | 8,46% | 14,92% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,542026 | 17/02/2026 | 2,25% | 14,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,920000 | 16/02/2026 | 3,96% | 14,92% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,020000 | 17/02/2026 | 0,94% | 14,92% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,158718 | 17/02/2026 | 8,58% | 14,92% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 14,92% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,113310 | 17/02/2026 | 5,25% | 14,92% | * |
