| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 95,460000 | 26/02/2026 | 2,01% | 10,26% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,163539 | 25/02/2026 | 2,01% | 17,93% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,058300 | 26/02/2026 | 2,01% | 10,31% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,731100 | 26/02/2026 | 2,01% | 4,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,142035 | 26/02/2026 | 2,01% | 42,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 143,760000 | 25/02/2026 | 2,01% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 92,855934 | 26/02/2026 | 2,01% | 1,68% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 92,678178 | 26/02/2026 | 2,01% | 1,69% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,890000 | 26/02/2026 | 2,01% | 43,30% | *** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,613183 | 24/02/2026 | 2,01% | · | ND |
