| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,953016 | 16/02/2026 | 1,32% | 10,13% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 354,508093 | 13/02/2026 | 1,32% | 44,16% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,241000 | 16/02/2026 | 1,32% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,323070 | 16/02/2026 | 1,32% | 21,73% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,165403 | 12/02/2026 | 1,32% | 26,20% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,753500 | 16/02/2026 | 1,32% | 16,37% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,471815 | 13/02/2026 | 1,32% | 0,88% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,621249 | 13/02/2026 | 1,32% | -7,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,630000 | 13/02/2026 | 1,32% | 25,66% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,172079 | 16/02/2026 | 1,32% | -3,30% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,547800 | 13/02/2026 | 1,32% | 54,12% | ***** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,236690 | 12/02/2026 | 1,32% | · | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,983314 | 16/02/2026 | 1,32% | 21,78% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 159,329459 | 16/02/2026 | 1,32% | 5,81% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 111,293786 | 16/02/2026 | 1,32% | -4,03% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,369420 | 16/02/2026 | 1,32% | 32,43% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,677800 | 13/02/2026 | 1,32% | -5,91% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,480000 | 16/02/2026 | 1,31% | 9,12% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,420000 | 16/02/2026 | 1,31% | 2,76% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,650000 | 16/02/2026 | 1,31% | -88,46% | * |
