| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 20/02/2026 | 2,05% | 19,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,880683 | 20/02/2026 | 2,05% | 11,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302100 | 19/02/2026 | 2,05% | 18,77% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,679200 | 18/02/2026 | 2,05% | 20,58% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,930000 | 20/02/2026 | 2,05% | 23,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,646654 | 20/02/2026 | 2,05% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,467461 | 20/02/2026 | 2,05% | 39,10% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 308,290000 | 19/02/2026 | 2,05% | 51,64% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.356,710000 | 19/02/2026 | 2,05% | 2,40% | * |
