| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 400,620000 | 13/02/2026 | 0,48% | 4,70% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,185880 | 12/02/2026 | 0,48% | 15,99% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,520000 | 13/02/2026 | 0,48% | 23,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,740000 | 13/02/2026 | 0,48% | 36,35% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.270,550000 | 12/02/2026 | 0,48% | 12,01% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,698562 | 10/02/2026 | 0,48% | 49,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,470000 | 12/02/2026 | 0,48% | 17,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,499771 | 13/02/2026 | 0,48% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,419458 | 13/02/2026 | 0,48% | 5,13% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342838 | 13/02/2026 | 0,48% | 8,44% | * |
