| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,630000 | 26/02/2026 | 2,00% | 30,81% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,620000 | 26/02/2026 | 2,00% | 19,27% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,911753 | 26/02/2026 | 2,00% | 16,47% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,774370 | 26/02/2026 | 2,00% | 24,06% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,401170 | 26/02/2026 | 2,00% | 18,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,178300 | 26/02/2026 | 2,00% | 19,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,367615 | 26/02/2026 | 2,00% | 26,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,200000 | 26/02/2026 | 2,00% | 25,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,430000 | 25/02/2026 | 2,00% | 42,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,486541 | 26/02/2026 | 2,00% | · | ND |
