| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,383000 | 19/02/2026 | 1,85% | 19,97% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,038500 | 19/02/2026 | 1,85% | 21,35% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.694,940000 | 19/02/2026 | 1,85% | 13,55% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,850000 | 18/02/2026 | 1,85% | 17,42% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,730000 | 17/02/2026 | 1,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,402365 | 19/02/2026 | 1,85% | 5,85% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,810423 | 17/02/2026 | 1,85% | 38,97% | *** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,610001 | 18/02/2026 | 1,85% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,830000 | 19/02/2026 | 1,85% | 1,96% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 20,70% | **** |
