| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,498303 | 25/02/2026 | 2,07% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 192,100000 | 24/02/2026 | 2,07% | 64,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,753000 | 25/02/2026 | 2,07% | 9,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 25/02/2026 | 2,07% | 15,81% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.210,290000 | 25/02/2026 | 2,07% | 10,56% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.788,170000 | 25/02/2026 | 2,07% | 2,34% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 120,613363 | 25/02/2026 | 2,07% | 15,98% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,998982 | 25/02/2026 | 2,07% | 28,30% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 212,680000 | 25/02/2026 | 2,07% | 111,41% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,990000 | 25/02/2026 | 2,07% | 24,62% | **** |
