| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,813000 | 19/02/2026 | 1,58% | 5,25% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,975308 | 19/02/2026 | 1,58% | 32,64% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,760405 | 18/02/2026 | 1,58% | 17,02% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,357185 | 19/02/2026 | 1,58% | 9,26% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,048585 | 12/02/2026 | 1,58% | -10,24% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,33% | ***** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,176699 | 19/02/2026 | 1,58% | 12,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,240815 | 19/02/2026 | 1,58% | 18,29% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,440000 | 17/02/2026 | 1,58% | 3,76% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,065175 | 19/02/2026 | 1,58% | 13,52% | **** |
