| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 197,530000 | 23/02/2026 | 2,05% | 42,35% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,320000 | 20/02/2026 | 2,05% | 6,08% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,302100 | 19/02/2026 | 2,05% | 18,25% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,014849 | 23/02/2026 | 2,05% | 23,75% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,286600 | 19/02/2026 | 2,05% | 23,62% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,287000 | 23/02/2026 | 2,05% | 45,59% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,310000 | 20/02/2026 | 2,05% | 4,04% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,520000 | 20/02/2026 | 2,05% | 13,30% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 133,150000 | 20/02/2026 | 2,05% | 3,93% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,760000 | 20/02/2026 | 2,05% | 13,17% | **** |
