| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,931081 | 19/02/2026 | 2,00% | 29,33% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,400000 | 19/02/2026 | 2,00% | 5,67% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,575660 | 19/02/2026 | 2,00% | 9,00% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,915795 | 19/02/2026 | 2,00% | 8,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 2,00% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,880980 | 19/02/2026 | 2,00% | 33,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,281375 | 19/02/2026 | 2,00% | 17,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,600613 | 19/02/2026 | 2,00% | -3,73% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,430000 | 18/02/2026 | 2,00% | 28,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,860200 | 19/02/2026 | 2,00% | 25,58% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,200000 | 18/02/2026 | 2,00% | 12,29% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,551156 | 19/02/2026 | 2,00% | 93,31% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,365779 | 19/02/2026 | 2,00% | 21,56% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,879263 | 19/02/2026 | 2,00% | 31,58% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.355,340000 | 18/02/2026 | 2,00% | 2,19% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,610000 | 18/02/2026 | 2,00% | 4,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,510000 | 19/02/2026 | 2,00% | 35,70% | **** |
