| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,603200 | 23/02/2026 | 1,89% | 26,77% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,550000 | 24/02/2026 | 1,89% | 2,30% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,630360 | 24/02/2026 | 1,89% | 23,92% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,270890 | 24/02/2026 | 1,89% | 18,46% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,968045 | 24/02/2026 | 1,89% | 7,38% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,159973 | 24/02/2026 | 1,89% | 13,04% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,590000 | 24/02/2026 | 1,89% | 25,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 219,380000 | 24/02/2026 | 1,89% | 46,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 194,140000 | 24/02/2026 | 1,89% | 46,22% | ***** |
