| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,062777 | 10/02/2026 | 1,16% | 10,73% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 12/02/2026 | 0,67% | 10,73% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,578349 | 12/02/2026 | 1,20% | 10,73% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 10,73% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.260,930000 | 11/02/2026 | 1,08% | 10,73% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,772586 | 12/02/2026 | 5,38% | 10,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,533098 | 12/02/2026 | -0,32% | 10,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,990000 | 12/02/2026 | 9,67% | 10,73% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,059900 | 12/02/2026 | 0,31% | 10,73% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,778870 | 12/02/2026 | 0,43% | 10,73% | **** |
