| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,660000 | 26/02/2026 | 1,80% | 17,34% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 552,930000 | 27/02/2026 | 1,80% | 29,73% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,992990 | 02/03/2026 | 1,80% | -5,39% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,430000 | 02/03/2026 | 1,80% | 12,81% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,190000 | 02/03/2026 | 1,80% | 2,93% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,780000 | 02/03/2026 | 1,80% | 0,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,159002 | 02/03/2026 | 1,80% | -0,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,543426 | 02/03/2026 | 1,80% | 20,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,967345 | 02/03/2026 | 1,80% | 8,81% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 532,990000 | 02/03/2026 | 1,80% | 21,97% | ** |
