| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,682813 | 18/02/2026 | 0,18% | 7,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,310000 | 18/02/2026 | 1,49% | 7,72% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,774415 | 18/02/2026 | 4,75% | 7,72% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 18/02/2026 | 1,25% | 7,72% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,351000 | 18/02/2026 | 1,16% | 7,72% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,799747 | 16/02/2026 | 0,70% | 7,72% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,727000 | 18/02/2026 | 0,34% | 7,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,651307 | 18/02/2026 | 6,37% | 7,72% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 7,71% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,913130 | 17/02/2026 | 0,19% | 7,71% | ** |
