| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,230000 | 27/02/2026 | 1,56% | 26,75% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.432,791190 | 27/02/2026 | 1,56% | 15,80% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,484700 | 26/02/2026 | 1,56% | 16,45% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,125360 | 27/02/2026 | 1,56% | 51,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,531554 | 27/02/2026 | 1,56% | -4,76% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,920000 | 27/02/2026 | 1,56% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 108,835239 | 27/02/2026 | 1,56% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,344600 | 27/02/2026 | 1,56% | 50,04% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,116900 | 27/02/2026 | 1,56% | 11,46% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,780000 | 27/02/2026 | 1,56% | 1,98% | * |
