| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 567,240000 | 18/02/2026 | 1,83% | 10,05% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,590658 | 19/02/2026 | 1,83% | -8,15% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,920000 | 18/02/2026 | 1,83% | 24,27% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,080719 | 19/02/2026 | 1,83% | -5,74% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,955296 | 18/02/2026 | 1,83% | 16,88% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,566570 | 19/02/2026 | 1,83% | 29,21% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,392995 | 17/02/2026 | 1,83% | 15,92% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,340447 | 17/02/2026 | 1,83% | 15,92% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 19/02/2026 | 1,83% | -3,08% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,330000 | 19/02/2026 | 1,83% | -1,30% | ** |
