| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 90,950000 | 27/02/2026 | 2,47% | 14,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,657000 | 25/02/2026 | 2,47% | · | ND |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,920000 | 20/02/2026 | 2,47% | 19,30% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,900000 | 26/02/2026 | 2,47% | 14,43% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,441700 | 27/02/2026 | 2,47% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,799200 | 26/02/2026 | 2,47% | · | ND |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 191,370000 | 27/02/2026 | 2,47% | 16,48% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,896654 | 27/02/2026 | 2,47% | 12,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,229140 | 27/02/2026 | 2,47% | 16,63% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,007276 | 26/02/2026 | 2,47% | 22,02% | *** |
