| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,942592 | 18/02/2026 | 2,06% | 5,13% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,447446 | 18/02/2026 | 2,06% | 9,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 238,407215 | 19/02/2026 | 2,06% | 53,64% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,379300 | 19/02/2026 | 2,06% | 12,85% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,831277 | 19/02/2026 | 2,06% | 20,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,758785 | 19/02/2026 | 2,06% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 460,015175 | 13/02/2026 | 2,06% | 8,97% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,562034 | 18/02/2026 | 2,06% | 24,40% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,217200 | 19/02/2026 | 2,06% | 7,67% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,808528 | 19/02/2026 | 2,05% | 16,57% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,560000 | 19/02/2026 | 2,05% | 29,75% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,742500 | 18/02/2026 | 2,05% | 25,78% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,096000 | 19/02/2026 | 2,05% | 50,13% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,070000 | 19/02/2026 | 2,05% | 5,45% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,040000 | 19/02/2026 | 2,05% | -1,98% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,351032 | 19/02/2026 | 2,05% | -7,72% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,128205 | 12/02/2026 | 2,05% | -18,42% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,541479 | 19/02/2026 | 2,05% | 27,52% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,270000 | 19/02/2026 | 2,05% | 31,74% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,772249 | 19/02/2026 | 2,05% | 19,08% | *** |
