| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.020,138193 | 20/02/2026 | 0,72% | 12,80% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,430000 | 20/02/2026 | 1,02% | 12,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,000000 | 20/02/2026 | 6,38% | 12,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,208000 | 20/02/2026 | 8,80% | 12,80% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,417500 | 20/02/2026 | 0,90% | 12,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,920000 | 20/02/2026 | 0,51% | 12,80% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 783,760852 | 19/02/2026 | 0,75% | 12,80% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 368,870000 | 19/02/2026 | 3,10% | 12,79% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,872865 | 20/02/2026 | 8,83% | 12,79% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 115,050565 | 20/02/2026 | 6,75% | 12,79% | * |
