| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,213382 | 24/02/2026 | 1,91% | 30,92% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,510000 | 24/02/2026 | 1,91% | 19,15% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,835000 | 24/02/2026 | 1,91% | 6,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,701180 | 24/02/2026 | 1,91% | 8,89% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,790000 | 24/02/2026 | 1,91% | -8,41% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | 24/02/2026 | 1,91% | 1,79% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,843661 | 24/02/2026 | 1,91% | 29,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 228,776429 | 24/02/2026 | 1,91% | 38,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 210,783731 | 24/02/2026 | 1,91% | 38,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 163,110000 | 24/02/2026 | 1,91% | 46,54% | ***** |
