| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 108,250900 | 25/02/2026 | 1,59% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,380000 | 26/02/2026 | 1,59% | 4,97% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,910784 | 26/02/2026 | 1,59% | 7,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,240395 | 26/02/2026 | 1,59% | 25,49% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,058913 | 26/02/2026 | 1,59% | 18,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,155240 | 26/02/2026 | 1,59% | 10,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,094736 | 26/02/2026 | 1,59% | 12,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 129,326758 | 26/02/2026 | 1,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 118,281913 | 26/02/2026 | 1,59% | 20,18% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,339300 | 26/02/2026 | 1,59% | 23,04% | **** |
