| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,624314 | 18/02/2026 | 0,55% | 19,77% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,840017 | 18/02/2026 | 0,55% | 9,78% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,662727 | 18/02/2026 | 0,55% | 4,13% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,280600 | 18/02/2026 | 0,55% | 8,02% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,070000 | 18/02/2026 | 0,55% | 15,66% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,350000 | 18/02/2026 | 0,55% | 13,73% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,105885 | 17/02/2026 | 0,55% | 11,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,560000 | 17/02/2026 | 0,55% | 31,90% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,035259 | 16/02/2026 | 0,55% | 10,20% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,699740 | 18/02/2026 | 0,55% | 12,20% | ***** |
