| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,787600 | 23/02/2026 | 1,87% | 1,36% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,325600 | 23/02/2026 | 1,87% | 12,05% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 976,468092 | 23/02/2026 | 1,87% | 54,27% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 25,040000 | 23/02/2026 | 1,87% | 14,55% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,560000 | 20/02/2026 | 1,87% | 52,43% | ***** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,643900 | 23/02/2026 | 1,87% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,059675 | 20/02/2026 | 1,87% | 40,87% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 117,021000 | 23/02/2026 | 1,87% | 29,69% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.121,370000 | 23/02/2026 | 1,87% | 14,93% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,412424 | 23/02/2026 | 1,87% | 17,72% | *** |
