| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.190,460000 | 25/02/2026 | 1,96% | 18,71% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,423871 | 26/02/2026 | 1,96% | 14,21% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,941276 | 25/02/2026 | 1,96% | 18,44% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,453530 | 26/02/2026 | 1,96% | 6,12% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,670000 | 26/02/2026 | 1,96% | 7,42% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.859,900000 | 26/02/2026 | 1,96% | 20,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.683,170000 | 26/02/2026 | 1,96% | 18,70% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,429899 | 26/02/2026 | 1,96% | 17,80% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,047941 | 26/02/2026 | 1,95% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,261000 | 25/02/2026 | 1,95% | 27,02% | ** |
