| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 13/02/2026 | 1,12% | 2,51% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,566286 | 12/02/2026 | 0,75% | 2,51% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,453500 | 13/02/2026 | -0,27% | 2,51% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,838050 | 12/02/2026 | -0,18% | 2,51% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,690000 | 13/02/2026 | 0,63% | 2,50% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,520000 | 13/02/2026 | 1,05% | 2,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,710000 | 13/02/2026 | 1,52% | 2,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,223038 | 13/02/2026 | -0,06% | 2,50% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,350000 | 13/02/2026 | 0,34% | 2,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 781,034192 | 12/02/2026 | -1,74% | 2,49% | * |
