| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,729736 | 26/02/2026 | 1,94% | 33,31% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,780000 | 26/02/2026 | 1,94% | 26,15% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 127,760000 | 26/02/2026 | 1,94% | 0,48% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,367000 | 13/02/2026 | 1,94% | · | ND |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,653000 | 13/02/2026 | 1,94% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,701541 | 26/02/2026 | 1,94% | 8,08% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | 26/02/2026 | 1,94% | 15,12% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,485606 | 26/02/2026 | 1,94% | 25,44% | ***** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 103,870000 | 26/02/2026 | 1,94% | 14,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,750000 | 26/02/2026 | 1,94% | 25,01% | *** |
