| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,175893 | 26/02/2026 | 1,60% | 4,44% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 26/02/2026 | 1,60% | 14,17% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,436770 | 26/02/2026 | 1,60% | 14,08% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,037921 | 26/02/2026 | 1,60% | 6,22% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,226342 | 26/02/2026 | 1,60% | 1,27% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,230000 | 26/02/2026 | 1,60% | 92,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,517014 | 26/02/2026 | 1,60% | 16,73% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 921,390000 | 25/02/2026 | 1,60% | 12,15% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 92,010000 | 25/02/2026 | 1,60% | 12,07% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,098100 | 26/02/2026 | 1,60% | 24,99% | **** |
