| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 88,229835 | 20/02/2026 | 2,63% | 2,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,090000 | 20/02/2026 | 2,63% | 9,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,800000 | 20/02/2026 | 2,63% | -7,25% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,180250 | 20/02/2026 | 2,62% | 27,15% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 189,790000 | 20/02/2026 | 2,62% | 43,23% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,630000 | 20/02/2026 | 2,62% | 26,56% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,684881 | 20/02/2026 | 2,62% | 0,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 84,040112 | 20/02/2026 | 2,62% | 5,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,250000 | 20/02/2026 | 2,62% | 19,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,700000 | 20/02/2026 | 2,62% | 1,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,136572 | 20/02/2026 | 2,62% | 11,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,271777 | 20/02/2026 | 2,62% | 30,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,658962 | 20/02/2026 | 2,62% | 30,84% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,560806 | 20/02/2026 | 2,62% | 16,33% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,143900 | 18/02/2026 | 2,62% | 40,47% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,054600 | 18/02/2026 | 2,62% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,960000 | 20/02/2026 | 2,62% | 19,52% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,210000 | 20/02/2026 | 2,62% | 18,75% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,080000 | 18/02/2026 | 2,62% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,936049 | 20/02/2026 | 2,62% | 23,01% | **** |