| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,226100 | 19/02/2026 | 1,87% | 30,00% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,709097 | 23/02/2026 | 1,87% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 195,190000 | 23/02/2026 | 1,87% | 35,15% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.861,719280 | 23/02/2026 | 1,87% | 35,01% | **** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,370000 | 20/02/2026 | 1,87% | 8,08% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,630000 | 20/02/2026 | 1,87% | 11,32% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,930000 | 23/02/2026 | 1,87% | 20,94% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 149,015614 | 23/02/2026 | 1,87% | 30,20% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,405711 | 20/02/2026 | 1,87% | 8,18% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,819014 | 20/02/2026 | 1,87% | 20,73% | **** |
