| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,574587 | 27/02/2026 | 1,89% | 6,23% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 997,588000 | 27/02/2026 | 1,89% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 101,944300 | 27/02/2026 | 1,89% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 937,844500 | 27/02/2026 | 1,89% | · | ND |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 100,803378 | 27/02/2026 | 1,89% | 10,74% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 150,192700 | 27/02/2026 | 1,89% | 12,75% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,793058 | 27/02/2026 | 1,88% | 1,01% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 122,860000 | 27/02/2026 | 1,88% | 12,71% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,589533 | 27/02/2026 | 1,88% | 20,26% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,600000 | 27/02/2026 | 1,88% | 6,39% | * |
