| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,415609 | 26/02/2026 | 1,62% | 8,72% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.680.172,185543 | 26/02/2026 | 1,62% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,680000 | 26/02/2026 | 1,61% | 12,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,240000 | 26/02/2026 | 1,61% | 7,19% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 101,288103 | 25/02/2026 | 1,61% | · | ND |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,870000 | 26/02/2026 | 1,61% | 10,24% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,167068 | 26/02/2026 | 1,61% | 2,09% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 26/02/2026 | 1,61% | 29,53% | ***** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,960202 | 26/02/2026 | 1,61% | 22,06% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,750000 | 26/02/2026 | 1,61% | 17,36% | * |
