| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,420000 | 26/02/2026 | 1,98% | 5,50% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,026831 | 26/02/2026 | 1,98% | 34,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,734044 | 26/02/2026 | 1,98% | -1,37% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 154,951752 | 26/02/2026 | 1,98% | 12,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,360000 | 26/02/2026 | 1,98% | 16,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,497376 | 26/02/2026 | 1,98% | 23,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,640000 | 26/02/2026 | 1,98% | 25,39% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,024700 | 26/02/2026 | 1,98% | 5,05% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.714,350000 | 25/02/2026 | 1,98% | 7,33% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.735,130000 | 26/02/2026 | 1,98% | 24,76% | ** |
