| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,660000 | 23/02/2026 | 1,87% | 26,05% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,603530 | 23/02/2026 | 1,87% | 1,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,440000 | 23/02/2026 | 1,87% | 13,99% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 203,440000 | 23/02/2026 | 1,87% | 34,18% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,220060 | 23/02/2026 | 1,87% | 13,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,881612 | 23/02/2026 | 1,87% | 25,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 152,560000 | 23/02/2026 | 1,87% | 29,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 154,490000 | 23/02/2026 | 1,87% | 29,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,239475 | 23/02/2026 | 1,87% | 11,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,180000 | 23/02/2026 | 1,87% | 3,45% | ** |
