| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,720000 | 26/02/2026 | 1,94% | 30,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,200000 | 26/02/2026 | 1,94% | 4,78% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,973500 | 24/02/2026 | 1,94% | 23,55% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 182,980000 | 25/02/2026 | 1,94% | 40,26% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,230000 | 25/02/2026 | 1,94% | 6,30% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,804106 | 26/02/2026 | 1,94% | 12,87% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,661200 | 26/02/2026 | 1,94% | 28,41% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,280000 | 26/02/2026 | 1,94% | 14,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 101,099035 | 26/02/2026 | 1,94% | 14,19% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,650000 | 26/02/2026 | 1,94% | 11,45% | *** |
