| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 139,071400 | 24/02/2026 | 1,90% | 27,68% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,592341 | 24/02/2026 | 1,90% | 10,27% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,205577 | 23/02/2026 | 1,90% | 12,73% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,919589 | 24/02/2026 | 1,90% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,573596 | 24/02/2026 | 1,90% | -5,41% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,984300 | 24/02/2026 | 1,90% | 20,42% | *** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 104,530000 | 23/02/2026 | 1,90% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 290,690000 | 23/02/2026 | 1,90% | 33,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 115,890000 | 24/02/2026 | 1,90% | 2,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,431579 | 24/02/2026 | 1,90% | 11,17% | ** |
