| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,590631 | 25/02/2026 | 2,08% | 29,56% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 112,488800 | 25/02/2026 | 2,08% | · | ND |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 568,660000 | 24/02/2026 | 2,08% | 11,15% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,551200 | 24/02/2026 | 2,08% | 31,53% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,704817 | 23/02/2026 | 2,08% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,660079 | 23/02/2026 | 2,08% | 13,60% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,293534 | 25/02/2026 | 2,08% | 2,71% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,575481 | 23/02/2026 | 2,08% | 25,60% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 139,188200 | 25/02/2026 | 2,08% | 105,44% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 115,390000 | 24/02/2026 | 2,08% | 15,90% | **** |
