| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,245519 | 13/02/2026 | 4,60% | -9,37% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 385,098605 | 12/02/2026 | 4,60% | 64,53% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 386,425834 | 12/02/2026 | 4,60% | 65,07% | ***** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.219,042614 | 12/02/2026 | 4,60% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 174,644498 | 12/02/2026 | 4,60% | 34,09% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,583895 | 13/02/2026 | 4,59% | 50,73% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,310000 | 12/02/2026 | 4,59% | 26,59% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,040000 | 12/02/2026 | 4,59% | 28,20% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,860000 | 12/02/2026 | 4,59% | 6,96% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,856500 | 12/02/2026 | 4,59% | · | ND |
