| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,946668 | 26/02/2026 | 1,61% | 23,90% | ***** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,660000 | 25/02/2026 | 1,61% | 8,18% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 94,220000 | 25/02/2026 | 1,61% | 11,44% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 358,550000 | 25/02/2026 | 1,61% | 38,12% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,254300 | 26/02/2026 | 1,61% | 24,99% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,773450 | 25/02/2026 | 1,61% | 15,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 137,193023 | 25/02/2026 | 1,61% | 20,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,215286 | 25/02/2026 | 1,61% | 10,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,985780 | 26/02/2026 | 1,61% | 9,69% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,411376 | 26/02/2026 | 1,61% | 20,01% | *** |
