| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,204819 | 25/02/2026 | 2,42% | 12,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 170,420000 | 25/02/2026 | 2,42% | 33,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 149,580000 | 25/02/2026 | 2,42% | 32,15% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,413100 | 24/02/2026 | 2,42% | · | ND |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,328160 | 25/02/2026 | 2,42% | 21,76% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.766,290000 | 25/02/2026 | 2,42% | 14,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,852682 | 25/02/2026 | 2,42% | 12,84% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 137,980810 | 24/02/2026 | 2,42% | 28,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,503426 | 25/02/2026 | 2,42% | 13,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,996266 | 25/02/2026 | 2,42% | 7,91% | *** |
