| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,005100 | 25/02/2026 | 4,07% | -1,61% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,656000 | 25/02/2026 | 4,07% | -8,30% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,410000 | 26/02/2026 | 4,07% | 24,66% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.854,570478 | 26/02/2026 | 4,07% | 57,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,588285 | 26/02/2026 | 4,07% | 25,39% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,046555 | 26/02/2026 | 4,07% | 30,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,438124 | 26/02/2026 | 4,07% | 22,62% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,943572 | 26/02/2026 | 4,07% | 25,79% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 208,370000 | 25/02/2026 | 4,07% | 25,85% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 505,358050 | 26/02/2026 | 4,07% | 67,84% | ** |
