| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 248,472168 | 20/02/2026 | 1,91% | 53,22% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 130,386821 | 20/02/2026 | 1,91% | 15,65% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,666743 | 19/02/2026 | 1,90% | 18,64% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,590000 | 20/02/2026 | 1,90% | 27,72% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,691143 | 19/02/2026 | 1,90% | 19,77% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,570000 | 20/02/2026 | 1,90% | 28,24% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,399250 | 19/02/2026 | 1,90% | 27,80% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,097159 | 20/02/2026 | 1,90% | 9,09% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,942255 | 20/02/2026 | 1,90% | 28,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,150000 | 20/02/2026 | 1,90% | 24,72% | **** |
