| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,490000 | 19/02/2026 | 1,86% | -7,11% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 270,926572 | 19/02/2026 | 1,86% | 56,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 19/02/2026 | 1,86% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,372075 | 19/02/2026 | 1,86% | 6,07% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,830000 | 18/02/2026 | 1,86% | 3,47% | * |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 216,540000 | 19/02/2026 | 1,86% | 17,68% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,854370 | 19/02/2026 | 1,86% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,260700 | 19/02/2026 | 1,86% | 87,72% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.551,270000 | 18/02/2026 | 1,86% | 52,13% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.708,100000 | 19/02/2026 | 1,86% | 33,29% | **** |
