| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 25,070000 | 26/02/2026 | 1,99% | 15,11% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,880000 | 26/02/2026 | 1,99% | 6,51% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,650000 | 26/02/2026 | 1,99% | 12,22% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,604270 | 24/02/2026 | 1,99% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,559573 | 24/02/2026 | 1,99% | 13,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,946335 | 26/02/2026 | 1,99% | 49,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,754021 | 26/02/2026 | 1,99% | 1,95% | * |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 141,940000 | 26/02/2026 | 1,99% | 33,28% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,233600 | 26/02/2026 | 1,99% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,494569 | 25/02/2026 | 1,99% | 0,48% | ** |
