| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,011512 | 26/02/2026 | 2,01% | 54,57% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,208164 | 25/02/2026 | 2,01% | 5,29% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 26/02/2026 | 2,01% | 12,15% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 129,160000 | 26/02/2026 | 2,01% | 11,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,310000 | 26/02/2026 | 2,01% | 4,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,590000 | 24/02/2026 | 2,01% | 11,51% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,950000 | 25/02/2026 | 2,01% | 0,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,064900 | 26/02/2026 | 2,01% | 47,96% | **** |
| CPR SILVER AGE P | RVI EUROPA | 3.045,210000 | 26/02/2026 | 2,01% | 25,42% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,820000 | 26/02/2026 | 2,01% | 11,24% | *** |
