| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 19/02/2026 | 0,74% | 12,32% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,990000 | 19/02/2026 | 0,74% | 5,71% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,280000 | 19/02/2026 | 0,74% | 5,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,950906 | 19/02/2026 | 0,74% | -1,85% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 19/02/2026 | 0,74% | 17,02% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,600000 | 19/02/2026 | 0,74% | 12,44% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,020000 | 19/02/2026 | 0,74% | 7,94% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 205,370000 | 19/02/2026 | 0,74% | 12,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,044300 | 19/02/2026 | 0,74% | · | ND |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | RF EURO LARGO PLAZO | 6,057400 | 18/02/2026 | 0,74% | · | ND |
