| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,648454 | 27/02/2026 | 1,59% | 11,81% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 97,980100 | 27/02/2026 | 1,59% | 23,63% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,259800 | 26/02/2026 | 1,59% | 14,72% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,061600 | 26/02/2026 | 1,59% | 6,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,838628 | 27/02/2026 | 1,59% | -24,99% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,580900 | 27/02/2026 | 1,59% | 14,51% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,809400 | 27/02/2026 | 1,59% | 9,90% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,518500 | 27/02/2026 | 1,59% | 0,59% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,310700 | 27/02/2026 | 1,59% | -3,72% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 196,840322 | 27/02/2026 | 1,59% | 54,47% | **** |
