| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,570000 | 27/02/2026 | 1,49% | 32,49% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 178,040000 | 27/02/2026 | 1,49% | 15,57% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,294800 | 26/02/2026 | 1,49% | 4,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,656925 | 27/02/2026 | 1,49% | 5,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,690809 | 27/02/2026 | 1,49% | 8,40% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,990000 | 26/02/2026 | 1,49% | 11,26% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,316500 | 27/02/2026 | 1,49% | 12,39% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,004574 | 27/02/2026 | 1,49% | 23,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,210000 | 27/02/2026 | 1,49% | 55,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,600000 | 27/02/2026 | 1,49% | 34,77% | **** |
