| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 106,013219 | 26/02/2026 | 2,00% | 22,39% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,788395 | 26/02/2026 | 2,00% | 22,23% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,679632 | 24/02/2026 | 1,99% | 19,60% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,580000 | 26/02/2026 | 1,99% | -4,16% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,676300 | 25/02/2026 | 1,99% | 24,58% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 47,090000 | 26/02/2026 | 1,99% | 11,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,203657 | 26/02/2026 | 1,99% | 59,06% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,209920 | 26/02/2026 | 1,99% | 59,24% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,710000 | 26/02/2026 | 1,99% | 6,57% | * |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,680930 | 25/02/2026 | 1,99% | 21,91% | *** |
