| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,725300 | 24/02/2026 | 1,91% | 4,00% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,549376 | 24/02/2026 | 1,91% | 2,03% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.311,270000 | 24/02/2026 | 1,91% | 25,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.004,360000 | 24/02/2026 | 1,91% | 24,30% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,909700 | 24/02/2026 | 1,91% | 37,07% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,199000 | 23/02/2026 | 1,90% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,461578 | 24/02/2026 | 1,90% | 26,15% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,089662 | 23/02/2026 | 1,90% | 22,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 949,730000 | 24/02/2026 | 1,90% | 11,57% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,580000 | 24/02/2026 | 1,90% | 28,60% | **** |
