| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,895450 | 26/02/2026 | 1,99% | 23,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,698031 | 26/02/2026 | 1,99% | 25,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 91,130000 | 26/02/2026 | 1,99% | 3,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,400000 | 25/02/2026 | 1,99% | 35,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,044201 | 26/02/2026 | 1,99% | 47,46% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,325725 | 26/02/2026 | 1,99% | 38,39% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,380000 | 25/02/2026 | 1,99% | 19,17% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,240000 | 25/02/2026 | 1,99% | 21,79% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 633,384121 | 26/02/2026 | 1,99% | 28,71% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 93,390000 | 26/02/2026 | 1,99% | 4,31% | * |
