| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,772000 | 26/02/2026 | 1,57% | 14,79% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 950,190000 | 26/02/2026 | 1,57% | 15,85% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,768960 | 26/02/2026 | 1,57% | 15,42% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.242,970000 | 27/02/2026 | 1,57% | 20,94% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,550000 | 27/02/2026 | 1,57% | 21,96% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,744581 | 26/02/2026 | 1,57% | 27,78% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,220000 | 27/02/2026 | 1,57% | 26,72% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,910000 | 27/02/2026 | 1,57% | 57,61% | ***** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,199800 | 27/02/2026 | 1,57% | 14,08% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,803897 | 27/02/2026 | 1,57% | 0,39% | ** |
