| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,300000 | 24/02/2026 | 2,12% | 7,38% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 176,990000 | 24/02/2026 | 2,12% | 12,10% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 202,830000 | 24/02/2026 | 2,12% | 20,30% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,170000 | 24/02/2026 | 2,12% | 17,77% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,580000 | 24/02/2026 | 2,12% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,544791 | 24/02/2026 | 2,12% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,406131 | 24/02/2026 | 2,12% | 49,35% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,210442 | 23/02/2026 | 2,12% | 35,77% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,933893 | 23/02/2026 | 2,12% | 20,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.003,110000 | 24/02/2026 | 2,12% | 26,58% | **** |
