| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,600000 | 25/02/2026 | 2,07% | 6,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,170000 | 25/02/2026 | 2,07% | 16,84% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,858198 | 25/02/2026 | 2,07% | 7,84% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,714868 | 25/02/2026 | 2,07% | 15,04% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,043559 | 24/02/2026 | 2,07% | 17,12% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 177,430000 | 24/02/2026 | 2,07% | 12,80% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,922000 | 25/02/2026 | 2,07% | 0,65% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 768,803000 | 25/02/2026 | 2,07% | 7,19% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,790000 | 25/02/2026 | 2,07% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 110,077100 | 25/02/2026 | 2,07% | -0,70% | ** |
