| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,471100 | 26/02/2026 | 2,41% | 21,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,643193 | 26/02/2026 | 2,41% | 62,36% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,642600 | 26/02/2026 | 2,41% | 27,04% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163200 | 25/02/2026 | 2,41% | 13,97% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,360000 | 26/02/2026 | 2,41% | 6,23% | * |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 149,304717 | 26/02/2026 | 2,41% | 21,56% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 218,698155 | 26/02/2026 | 2,41% | 42,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,040000 | 26/02/2026 | 2,41% | 3,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,925851 | 26/02/2026 | 2,41% | -1,39% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,820000 | 26/02/2026 | 2,41% | 55,84% | **** |
