| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 139,419658 | 26/02/2026 | 2,44% | 9,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 224,180000 | 26/02/2026 | 2,44% | 4,17% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,994600 | 26/02/2026 | 2,44% | 24,96% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,735339 | 26/02/2026 | 2,44% | 21,89% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,898300 | 26/02/2026 | 2,44% | 27,77% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,952800 | 26/02/2026 | 2,44% | 27,93% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.636,830000 | 26/02/2026 | 2,44% | 4,96% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,831510 | 26/02/2026 | 2,44% | 9,70% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 218,200000 | 25/02/2026 | 2,44% | 9,13% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,576127 | 24/02/2026 | 2,44% | 37,46% | ***** |
