| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,410000 | 25/02/2026 | 2,07% | 0,62% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,374452 | 24/02/2026 | 2,07% | · | ND |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,678428 | 24/02/2026 | 2,07% | 37,33% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 25/02/2026 | 2,07% | 3,77% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,443652 | 25/02/2026 | 2,07% | 12,97% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,460625 | 25/02/2026 | 2,07% | 12,92% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,460625 | 25/02/2026 | 2,07% | 6,97% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.636,460000 | 24/02/2026 | 2,07% | 9,86% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,991853 | 25/02/2026 | 2,07% | -0,07% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 178,750000 | 25/02/2026 | 2,07% | 29,23% | **** |
