| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,656040 | 17/02/2026 | 1,22% | 22,89% | *** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,870000 | 17/02/2026 | 1,22% | 7,48% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,416117 | 17/02/2026 | 1,22% | 15,78% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,830000 | 13/02/2026 | 1,22% | 12,49% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,450000 | 16/02/2026 | 1,22% | 8,75% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,980000 | 16/02/2026 | 1,22% | 15,11% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 195,100000 | 16/02/2026 | 1,22% | 15,10% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 7,39% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 17/02/2026 | 1,22% | 16,96% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 17/02/2026 | 1,22% | 36,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,810000 | 17/02/2026 | 1,22% | 35,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,880000 | 17/02/2026 | 1,22% | 36,18% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,017000 | 17/02/2026 | 1,22% | 0,38% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,279171 | 17/02/2026 | 1,22% | 22,63% | ***** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,577350 | 17/02/2026 | 1,22% | 0,19% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,042600 | 17/02/2026 | 1,22% | -5,55% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,261079 | 17/02/2026 | 1,22% | 10,16% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,019000 | 17/02/2026 | 1,22% | 4,91% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,146000 | 17/02/2026 | 1,22% | 4,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,430000 | 17/02/2026 | 1,22% | 12,04% | *** |
