| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,777625 | 17/02/2026 | 2,03% | 51,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,530000 | 18/02/2026 | 2,03% | 11,24% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.595,930000 | 18/02/2026 | 2,03% | 30,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,430139 | 18/02/2026 | 2,03% | 25,54% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,892000 | 18/02/2026 | 2,03% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,577700 | 17/02/2026 | 2,03% | 6,16% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,140677 | 16/02/2026 | 2,03% | 21,80% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,960000 | 18/02/2026 | 2,03% | 20,61% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,370000 | 18/02/2026 | 2,03% | 24,31% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 265.755,790000 | 17/02/2026 | 2,03% | 38,68% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,300802 | 18/02/2026 | 2,03% | 28,18% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,557619 | 18/02/2026 | 2,03% | 25,18% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,488372 | 17/02/2026 | 2,03% | 24,36% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,321109 | 17/02/2026 | 2,03% | -5,68% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,179300 | 18/02/2026 | 2,03% | 7,64% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 600,903335 | 18/02/2026 | 2,02% | 8,81% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,824594 | 18/02/2026 | 2,02% | 19,18% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,771700 | 17/02/2026 | 2,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,120000 | 18/02/2026 | 2,02% | 21,60% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,890000 | 18/02/2026 | 2,02% | 22,19% | ***** |
