| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,365684 | 20/02/2026 | 1,66% | 24,96% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,593400 | 20/02/2026 | 1,66% | 0,90% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,083700 | 20/02/2026 | 1,66% | 11,54% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,350000 | 20/02/2026 | 1,66% | -7,38% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,690000 | 20/02/2026 | 1,66% | -1,72% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,730000 | 20/02/2026 | 1,66% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,302018 | 18/02/2026 | 1,66% | 13,51% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,477970 | 20/02/2026 | 1,66% | 20,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 136,260000 | 19/02/2026 | 1,66% | · | ND |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,730000 | 20/02/2026 | 1,66% | -8,45% | * |
