| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,173946 | 26/02/2026 | 1,88% | · | ND |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,740386 | 27/02/2026 | 1,88% | 7,23% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,650000 | 27/02/2026 | 1,88% | 14,10% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO LARGO PLAZO | 98,760000 | 27/02/2026 | 1,88% | 12,80% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,920000 | 27/02/2026 | 1,88% | 27,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,064803 | 27/02/2026 | 1,88% | 25,63% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,283400 | 25/02/2026 | 1,88% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,592900 | 25/02/2026 | 1,88% | 16,30% | *** |
| DWS INVEST CROCI US IC | RVI USA | 214,020000 | 27/02/2026 | 1,88% | 26,71% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 293,950000 | 27/02/2026 | 1,88% | 32,73% | * |
