| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,160000 | 26/02/2026 | 1,98% | 9,52% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 492,024300 | 25/02/2026 | 1,98% | 14,33% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,245077 | 26/02/2026 | 1,98% | 20,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 169,963518 | 26/02/2026 | 1,98% | 61,09% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,754613 | 26/02/2026 | 1,98% | 11,55% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,470459 | 26/02/2026 | 1,98% | 26,92% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,189251 | 26/02/2026 | 1,98% | 13,65% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,574970 | 25/02/2026 | 1,98% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,820467 | 26/02/2026 | 1,98% | 1,65% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,609616 | 26/02/2026 | 1,98% | 16,25% | ** |
