| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,800000 | 20/02/2026 | 2,05% | 13,18% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,800000 | 23/02/2026 | 2,05% | 13,59% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,300000 | 20/02/2026 | 2,05% | 79,71% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,300000 | 20/02/2026 | 2,05% | 79,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,100400 | 23/02/2026 | 2,05% | 4,85% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,041186 | 19/02/2026 | 2,05% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,782756 | 23/02/2026 | 2,05% | 22,22% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,419552 | 23/02/2026 | 2,05% | -3,07% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,146000 | 23/02/2026 | 2,05% | 12,68% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,511358 | 20/02/2026 | 2,05% | 16,96% | *** |
