| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,034731 | 27/02/2026 | 1,59% | 5,92% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,147395 | 27/02/2026 | 1,59% | 6,22% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 18,026260 | 27/02/2026 | 1,59% | 5,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,681159 | 27/02/2026 | 1,59% | 22,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,770000 | 27/02/2026 | 1,59% | 3,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,590000 | 27/02/2026 | 1,59% | 25,48% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,339300 | 26/02/2026 | 1,59% | 23,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,294600 | 27/02/2026 | 1,59% | 53,86% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,216688 | 27/02/2026 | 1,59% | 18,36% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.900,910000 | 27/02/2026 | 1,59% | 21,37% | *** |
