| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,187321 | 13/02/2026 | 2,48% | 8,77% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,980000 | 13/02/2026 | 0,61% | 8,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,331479 | 13/02/2026 | 4,92% | 8,77% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,744815 | 11/02/2026 | 1,44% | 8,77% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,350000 | 12/02/2026 | 1,32% | 8,77% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,430000 | 13/02/2026 | 5,60% | 8,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,100000 | 13/02/2026 | 0,39% | 8,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.927,930000 | 13/02/2026 | 0,23% | 8,77% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,855439 | 12/02/2026 | 0,29% | 8,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,130874 | 12/02/2026 | -0,06% | 8,77% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,434000 | 13/02/2026 | 1,37% | 8,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,490000 | 12/02/2026 | 3,28% | 8,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,645763 | 13/02/2026 | 2,45% | 8,75% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.006,750000 | 13/02/2026 | 0,20% | 8,75% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,380000 | 13/02/2026 | 2,25% | 8,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,643000 | 13/02/2026 | -0,09% | 8,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,074800 | 13/02/2026 | 1,35% | 8,75% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,455910 | 13/02/2026 | -0,63% | 8,74% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,74% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853300 | 13/02/2026 | 0,53% | 8,74% | * |
