| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,837610 | 27/02/2026 | 2,21% | 29,53% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,920000 | 02/03/2026 | 2,21% | 37,14% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 02/03/2026 | 2,21% | 19,58% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,550000 | 02/03/2026 | 2,21% | 32,41% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,318687 | 02/03/2026 | 2,21% | 0,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 02/03/2026 | 2,21% | 25,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,945290 | 02/03/2026 | 2,21% | 25,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,451530 | 02/03/2026 | 2,21% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,867720 | 02/03/2026 | 2,21% | 26,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,216789 | 02/03/2026 | 2,21% | 10,32% | ** |
