| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 135,242700 | 27/02/2026 | 1,88% | 26,86% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,784300 | 27/02/2026 | 1,88% | 8,67% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,688691 | 27/02/2026 | 1,88% | 14,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,470817 | 27/02/2026 | 1,88% | 7,74% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,760000 | 27/02/2026 | 1,88% | 20,17% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,000000 | 27/02/2026 | 1,88% | 19,81% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 98,191390 | 24/02/2026 | 1,88% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,700000 | 27/02/2026 | 1,88% | 3,15% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,700889 | 27/02/2026 | 1,88% | -15,20% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 97,662200 | 27/02/2026 | 1,88% | · | ND |
