| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 13,057941 | 11/02/2026 | 0,60% | · | ND |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,607055 | 11/02/2026 | 0,60% | 14,56% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,991086 | 12/02/2026 | 0,60% | 9,97% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,020000 | 12/02/2026 | 0,60% | 27,53% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,296751 | 12/02/2026 | 0,60% | 5,19% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 10,050000 | 12/02/2026 | 0,60% | · | ND |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,750000 | 12/02/2026 | 0,60% | 0,00% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,657403 | 12/02/2026 | 0,60% | 58,19% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,380000 | 12/02/2026 | 0,60% | 14,33% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,896412 | 12/02/2026 | 0,60% | 19,72% | ** |
