| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,807000 | 26/02/2026 | 2,01% | 2,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,848693 | 25/02/2026 | 2,01% | 8,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,612691 | 26/02/2026 | 2,01% | 12,47% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 138,543788 | 25/02/2026 | 2,01% | 16,68% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,131740 | 26/02/2026 | 2,01% | 24,50% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,163990 | 26/02/2026 | 2,01% | 24,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 26/02/2026 | 2,01% | 9,34% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,055300 | 26/02/2026 | 2,01% | 3,26% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,290000 | 26/02/2026 | 2,01% | -0,11% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 124,020000 | 26/02/2026 | 2,01% | 12,80% | **** |
