| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,423277 | 24/02/2026 | 1,90% | 22,38% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,956591 | 24/02/2026 | 1,90% | 7,39% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 177,670000 | 24/02/2026 | 1,90% | 32,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,108286 | 24/02/2026 | 1,90% | 43,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,630000 | 24/02/2026 | 1,90% | 46,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,520000 | 24/02/2026 | 1,90% | 24,75% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078118 | 24/02/2026 | 1,90% | 5,01% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,120200 | 22/02/2026 | 1,90% | 11,70% | * |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,080000 | 23/02/2026 | 1,90% | 15,82% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,120000 | 24/02/2026 | 1,90% | 2,51% | * |
