| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 26/02/2026 | 1,97% | 17,55% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,540200 | 26/02/2026 | 1,97% | 15,54% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 45,460000 | 26/02/2026 | 1,97% | 16,12% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,876000 | 26/02/2026 | 1,97% | 1,63% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 114,435800 | 26/02/2026 | 1,97% | 12,35% | **** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,610000 | 26/02/2026 | 1,97% | -6,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,910535 | 26/02/2026 | 1,97% | -5,38% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,756100 | 26/02/2026 | 1,97% | 70,77% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 122,431544 | 25/02/2026 | 1,97% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,870000 | 25/02/2026 | 1,97% | 18,49% | * |
