| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,957900 | 23/02/2026 | 0,94% | 12,62% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 12,62% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,420000 | 20/02/2026 | 0,38% | 12,62% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,183542 | 23/02/2026 | 2,56% | 12,61% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,900000 | 23/02/2026 | -2,94% | 12,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 162,220000 | 20/02/2026 | 8,45% | 12,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 140,002000 | 20/02/2026 | 1,40% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,250000 | 23/02/2026 | 14,68% | 12,61% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,790091 | 20/02/2026 | 2,29% | 12,61% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,607604 | 23/02/2026 | 0,84% | 12,61% | ** |
