| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,459500 | 26/02/2026 | 1,95% | 10,96% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,616726 | 26/02/2026 | 1,95% | 18,50% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,000000 | 25/02/2026 | 1,95% | 15,16% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,278000 | 26/02/2026 | 1,95% | 8,18% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,045500 | 26/02/2026 | 1,95% | 15,97% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,051300 | 26/02/2026 | 1,95% | 15,97% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,710000 | 26/02/2026 | 1,95% | 2,22% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,120000 | 26/02/2026 | 1,95% | -1,13% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,057076 | 25/02/2026 | 1,95% | 15,27% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,010527 | 25/02/2026 | 1,95% | 15,27% | ** |
