| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,600000 | 18/02/2026 | 1,97% | 18,34% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,418000 | 19/02/2026 | 1,97% | 3,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,420000 | 19/02/2026 | 1,97% | 22,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,720000 | 19/02/2026 | 1,97% | 11,44% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 146,750000 | 18/02/2026 | 1,97% | 33,65% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,618000 | 19/02/2026 | 1,97% | 6,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,421400 | 19/02/2026 | 1,97% | 33,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,112700 | 19/02/2026 | 1,97% | 36,89% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 19/02/2026 | 1,97% | 16,79% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,490000 | 19/02/2026 | 1,97% | 19,43% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,040463 | 18/02/2026 | 1,97% | -7,54% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 120,221006 | 18/02/2026 | 1,97% | 23,14% | **** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224000 | 19/02/2026 | 1,97% | -0,08% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,038800 | 19/02/2026 | 1,97% | 10,62% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,482948 | 19/02/2026 | 1,97% | 58,64% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,354787 | 19/02/2026 | 1,97% | 20,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,299704 | 19/02/2026 | 1,97% | 3,40% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,385957 | 13/02/2026 | 1,97% | 0,00% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,550469 | 19/02/2026 | 1,97% | 6,79% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,422871 | 19/02/2026 | 1,97% | 17,69% | *** |
