| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,400000 | 26/02/2026 | 1,59% | 23,88% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,514093 | 27/02/2026 | 1,59% | 2,38% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,547316 | 26/02/2026 | 1,59% | 23,85% | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,737823 | 27/02/2026 | 1,59% | 17,78% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,266836 | 27/02/2026 | 1,59% | 1,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,250000 | 27/02/2026 | 1,59% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 104,890000 | 27/02/2026 | 1,59% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 290,893530 | 27/02/2026 | 1,59% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,511919 | 27/02/2026 | 1,59% | 28,31% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,586616 | 27/02/2026 | 1,58% | 19,12% | **** |
