| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 101,330500 | 26/02/2026 | 1,59% | 15,79% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,501653 | 25/02/2026 | 1,59% | 23,49% | ***** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,740000 | 26/02/2026 | 1,59% | 13,65% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,091222 | 26/02/2026 | 1,59% | 14,93% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,710000 | 26/02/2026 | 1,59% | 7,05% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.235,081129 | 25/02/2026 | 1,59% | 20,80% | ** |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 102,091100 | 25/02/2026 | 1,59% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,700000 | 26/02/2026 | 1,59% | 66,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 355,360000 | 26/02/2026 | 1,59% | 66,63% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,155747 | 26/02/2026 | 1,59% | 22,65% | **** |
