| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 218,740000 | 26/02/2026 | 1,62% | 23,69% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 217,010000 | 26/02/2026 | 1,62% | 23,69% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,422346 | 26/02/2026 | 1,62% | 26,19% | ***** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 82,600000 | 27/02/2026 | 1,62% | -1,71% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,500000 | 27/02/2026 | 1,62% | 8,46% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,766307 | 27/02/2026 | 1,62% | 1,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,910000 | 27/02/2026 | 1,62% | 12,51% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,147819 | 27/02/2026 | 1,62% | 19,57% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,885642 | 27/02/2026 | 1,62% | 0,90% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,629818 | 27/02/2026 | 1,62% | 0,38% | ** |
