| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 1.008,570000 | 27/02/2026 | 1,85% | 15,14% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,620000 | 27/02/2026 | 1,85% | 14,49% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,052449 | 26/02/2026 | 1,85% | 30,95% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,960000 | 27/02/2026 | 1,85% | 12,35% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,610000 | 27/02/2026 | 1,85% | 25,23% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,718910 | 27/02/2026 | 1,85% | 23,51% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,347000 | 26/02/2026 | 1,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,463787 | 27/02/2026 | 1,85% | 0,97% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,210000 | 27/02/2026 | 1,85% | 27,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,750000 | 27/02/2026 | 1,85% | -1,43% | * |
