| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,290000 | 26/02/2026 | 1,62% | 7,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,220480 | 26/02/2026 | 1,62% | -10,12% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,868448 | 26/02/2026 | 1,62% | 15,76% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,790000 | 26/02/2026 | 1,62% | 92,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,353022 | 26/02/2026 | 1,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,824521 | 26/02/2026 | 1,62% | 24,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,918339 | 26/02/2026 | 1,62% | 11,26% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,914900 | 24/02/2026 | 1,62% | 13,00% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,636060 | 25/02/2026 | 1,62% | 17,21% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,979500 | 26/02/2026 | 1,62% | -0,41% | * |
