| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,833500 | 05/03/2026 | 2,52% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 119,868523 | 06/03/2026 | 2,52% | 14,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 74,517775 | 06/03/2026 | 2,52% | 0,53% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,532000 | 27/02/2026 | 2,52% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,102935 | 04/03/2026 | 2,52% | 26,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,770000 | 06/03/2026 | 2,52% | -13,42% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 20,32% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,291000 | 04/03/2026 | 2,52% | 28,68% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,500212 | 05/03/2026 | 2,52% | 18,08% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,537313 | 06/03/2026 | 2,52% | 24,48% | **** |
