| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,237787 | 24/02/2026 | 2,01% | 22,91% | **** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,706290 | 24/02/2026 | 2,01% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,706290 | 24/02/2026 | 2,01% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,706290 | 24/02/2026 | 2,01% | 17,24% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,707590 | 24/02/2026 | 2,01% | 17,24% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 160,413235 | 26/02/2026 | 2,01% | 7,39% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 112,050809 | 26/02/2026 | 2,01% | -2,60% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 184,226800 | 26/02/2026 | 2,01% | 15,06% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,800253 | 25/02/2026 | 2,00% | 52,61% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,209159 | 26/02/2026 | 2,00% | 1,23% | ** |
