| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,080000 | 18/02/2026 | 1,35% | 22,09% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,877417 | 19/02/2026 | 1,35% | 29,16% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,170842 | 19/02/2026 | 1,35% | 6,94% | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 144,153169 | 30/01/2026 | 1,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 482,969625 | 19/02/2026 | 1,35% | 55,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,323322 | 19/02/2026 | 1,35% | 16,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,730282 | 19/02/2026 | 1,35% | 8,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,844125 | 19/02/2026 | 1,35% | 8,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,074031 | 19/02/2026 | 1,35% | 14,44% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,276610 | 19/02/2026 | 1,35% | 9,41% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,570600 | 19/02/2026 | 1,35% | 10,54% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,939079 | 19/02/2026 | 1,35% | 46,15% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,987967 | 19/02/2026 | 1,34% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,859697 | 18/02/2026 | 1,34% | 26,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,941547 | 19/02/2026 | 1,34% | 32,98% | **** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,722000 | 19/02/2026 | 1,34% | 3,29% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,048413 | 19/02/2026 | 1,34% | 1,18% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,610046 | 18/02/2026 | 1,34% | 18,84% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,220000 | 19/02/2026 | 1,34% | 24,24% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 268,561218 | 19/02/2026 | 1,34% | 3,08% | * |
