| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.485,762654 | 26/02/2026 | 1,60% | 25,36% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,481801 | 26/02/2026 | 1,60% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,352600 | 25/02/2026 | 1,60% | 17,56% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 107,026477 | 25/02/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,549000 | 26/02/2026 | 1,60% | 16,82% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,469000 | 26/02/2026 | 1,60% | 3,62% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,890000 | 26/02/2026 | 1,60% | 11,82% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,090000 | 26/02/2026 | 1,60% | 12,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,671000 | 25/02/2026 | 1,60% | 13,75% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 98,010000 | 25/02/2026 | 1,60% | 9,00% | ** |
