| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,830000 | 26/02/2026 | 2,03% | 28,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,411830 | 25/02/2026 | 2,03% | 5,80% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,561000 | 25/02/2026 | 2,03% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,616126 | 26/02/2026 | 2,03% | 36,94% | ***** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 30,235314 | 26/02/2026 | 2,03% | 13,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,520000 | 26/02/2026 | 2,03% | 0,93% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,480000 | 26/02/2026 | 2,03% | 20,59% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011200 | 26/02/2026 | 2,03% | 8,87% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,750100 | 24/02/2026 | 2,03% | 15,63% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,083725 | 26/02/2026 | 2,03% | 31,64% | ***** |
