| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,880000 | 27/02/2026 | 1,87% | 7,19% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,701398 | 27/02/2026 | 1,87% | 10,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 27/02/2026 | 1,87% | 18,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,240000 | 27/02/2026 | 1,87% | 16,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 216,230411 | 27/02/2026 | 1,87% | 35,32% | *** |
| CPR SILVER AGE E | RVI EUROPA | 267,500000 | 27/02/2026 | 1,87% | 22,35% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,050400 | 25/02/2026 | 1,87% | 12,60% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 500,830000 | 27/02/2026 | 1,87% | 13,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,060000 | 27/02/2026 | 1,87% | 7,39% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 211,590000 | 27/02/2026 | 1,87% | 26,56% | ** |
