| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 215,978899 | 19/02/2026 | 1,75% | 34,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,890156 | 19/02/2026 | 1,75% | 25,66% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 314,790000 | 19/02/2026 | 1,75% | 58,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,276695 | 19/02/2026 | 1,75% | 8,55% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,540373 | 19/02/2026 | 1,75% | 15,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,305700 | 17/02/2026 | 1,75% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.981,660000 | 18/02/2026 | 1,75% | 6,57% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.355,140000 | 19/02/2026 | 1,75% | 27,48% | ***** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,530000 | 18/02/2026 | 1,75% | 10,75% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,100000 | 18/02/2026 | 1,75% | 6,17% | ** |
