| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 330,284599 | 25/02/2026 | 0,82% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,641200 | 25/02/2026 | 0,82% | 7,09% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,474000 | 25/02/2026 | 0,82% | 53,86% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.268,240000 | 25/02/2026 | 0,81% | 22,44% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,790000 | 25/02/2026 | 0,81% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,700000 | 25/02/2026 | 0,81% | -6,95% | * |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,287679 | 24/02/2026 | 0,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,850000 | 25/02/2026 | 0,81% | 6,25% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,160000 | 25/02/2026 | 0,81% | 4,13% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,790770 | 25/02/2026 | 0,81% | 12,24% | ** |
