| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 372,024700 | 26/02/2026 | 1,50% | 21,43% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,358635 | 25/02/2026 | 1,50% | 19,32% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,372778 | 26/02/2026 | 1,50% | 27,61% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,694769 | 30/01/2026 | 1,50% | -7,22% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,627800 | 27/02/2026 | 1,50% | 9,89% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 109,452900 | 27/02/2026 | 1,50% | 10,06% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 97,912347 | 27/02/2026 | 1,50% | 18,07% | **** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 289,480906 | 27/02/2026 | 1,50% | 25,97% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 250,530302 | 27/02/2026 | 1,50% | 26,95% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,569974 | 27/02/2026 | 1,49% | 12,99% | ***** |
