| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,551208 | 16/02/2026 | 1,52% | 3,66% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,705860 | 18/02/2026 | 1,52% | -5,61% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,769745 | 17/02/2026 | 1,52% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,364900 | 18/02/2026 | 1,52% | 11,74% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,361400 | 18/02/2026 | 1,52% | 2,89% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,693300 | 18/02/2026 | 1,52% | 7,63% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,523200 | 18/02/2026 | 1,52% | 7,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,420600 | 18/02/2026 | 1,52% | 1,72% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,010286 | 17/02/2026 | 1,52% | 32,80% | ND |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,246500 | 18/02/2026 | 1,52% | 9,77% | **** |
