| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,260000 | 20/02/2026 | 0,74% | 11,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 154,465879 | 20/02/2026 | 3,83% | 11,83% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,673808 | 20/02/2026 | 0,63% | 11,83% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,180000 | 20/02/2026 | 1,20% | 11,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,622500 | 20/02/2026 | 3,76% | 11,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,004589 | 20/02/2026 | 1,32% | 11,82% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,330000 | 20/02/2026 | 0,74% | 11,82% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,842000 | 20/02/2026 | 2,04% | 11,82% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.406,032348 | 18/02/2026 | 1,19% | 11,82% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,665797 | 18/02/2026 | 1,59% | 11,82% | ** |
