| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 102,210000 | 25/02/2026 | 1,98% | 13,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,379604 | 26/02/2026 | 1,98% | 11,70% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,720000 | 26/02/2026 | 1,97% | 1,22% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,636533 | 26/02/2026 | 1,97% | 0,94% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,651600 | 25/02/2026 | 1,97% | 21,35% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,408466 | 24/02/2026 | 1,97% | 14,01% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.159,002037 | 25/02/2026 | 1,97% | 19,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,470000 | 26/02/2026 | 1,97% | 18,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,020000 | 26/02/2026 | 1,97% | 19,22% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,260000 | 26/02/2026 | 1,97% | 25,18% | **** |
