| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,556780 | 02/03/2026 | 1,79% | 52,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 48,270000 | 02/03/2026 | 1,79% | 28,41% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,658199 | 02/03/2026 | 1,79% | 17,73% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,437340 | 02/03/2026 | 1,79% | 8,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 197,020000 | 02/03/2026 | 1,79% | 44,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 181,569499 | 02/03/2026 | 1,79% | 19,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 80,107711 | 02/03/2026 | 1,79% | -1,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 170,770000 | 02/03/2026 | 1,79% | 13,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 133,350000 | 02/03/2026 | 1,79% | 13,46% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.760,531715 | 02/03/2026 | 1,79% | 31,05% | *** |
