| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,133547 | 24/02/2026 | 2,14% | 10,30% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,170000 | 23/02/2026 | 2,14% | 44,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,680000 | 20/02/2026 | 2,14% | 26,12% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 143,050000 | 20/02/2026 | 2,14% | 17,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,790000 | 20/02/2026 | 2,14% | 17,72% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.448,580000 | 23/02/2026 | 2,14% | 34,58% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,685700 | 22/02/2026 | 2,14% | 21,48% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,211090 | 23/02/2026 | 2,14% | 0,23% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,840000 | 24/02/2026 | 2,14% | 7,72% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,588854 | 22/02/2026 | 2,14% | 12,19% | * |
