| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,740000 | 27/02/2026 | 1,58% | 20,34% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,190000 | 27/02/2026 | 1,58% | 26,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,473952 | 27/02/2026 | 1,58% | 15,93% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,119441 | 27/02/2026 | 1,58% | 5,77% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 9,020000 | 27/02/2026 | 1,58% | 8,28% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,620000 | 27/02/2026 | 1,58% | 11,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,943431 | 27/02/2026 | 1,58% | 46,72% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.342,941915 | 27/02/2026 | 1,58% | 44,17% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.294,550000 | 27/02/2026 | 1,58% | 21,21% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,580000 | 27/02/2026 | 1,58% | 20,35% | **** |
