| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,150000 | 19/02/2026 | 1,99% | 27,56% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,168127 | 19/02/2026 | 1,99% | 13,74% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,168127 | 19/02/2026 | 1,99% | 13,74% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,677781 | 19/02/2026 | 1,99% | 16,92% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,312261 | 19/02/2026 | 1,99% | 23,39% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,410789 | 19/02/2026 | 1,99% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,973449 | 19/02/2026 | 1,99% | 10,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,703653 | 19/02/2026 | 1,99% | -21,11% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,240000 | 18/02/2026 | 1,99% | 6,29% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,987300 | 19/02/2026 | 1,99% | 29,24% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,979400 | 17/02/2026 | 1,99% | 26,18% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 278,840000 | 19/02/2026 | 1,99% | 14,08% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,906152 | 19/02/2026 | 1,99% | 19,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,200000 | 18/02/2026 | 1,99% | 27,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 56,290000 | 19/02/2026 | 1,99% | 36,06% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 25,090000 | 19/02/2026 | 1,99% | 37,25% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 25,070000 | 19/02/2026 | 1,99% | 37,22% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,440000 | 19/02/2026 | 1,99% | 37,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,430000 | 19/02/2026 | 1,99% | 37,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,430000 | 19/02/2026 | 1,99% | 37,26% | **** |
