| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 238,731683 | 12/02/2026 | 0,07% | 11,80% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 13/02/2026 | 0,07% | 32,83% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,309138 | 13/02/2026 | 0,07% | -0,78% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 112,915191 | 13/02/2026 | 0,07% | 12,06% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,153937 | 13/02/2026 | 0,07% | 40,53% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,588434 | 13/02/2026 | 0,07% | 38,46% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,642426 | 12/02/2026 | 0,07% | 30,99% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,16% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,39% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,566869 | 12/02/2026 | 0,07% | 6,85% | ** |
