| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,372335 | 23/02/2026 | 2,04% | 26,40% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,540000 | 23/02/2026 | 2,04% | 15,11% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,220000 | 20/02/2026 | 2,04% | 13,76% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,403938 | 23/02/2026 | 2,04% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,390780 | 20/02/2026 | 2,04% | 23,01% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,810000 | 23/02/2026 | 2,04% | 22,62% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,300000 | 20/02/2026 | 2,04% | 3,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,410000 | 23/02/2026 | 2,04% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,472845 | 23/02/2026 | 2,04% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,900000 | 23/02/2026 | 2,04% | 33,65% | *** |
