| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,734894 | 18/02/2026 | 6,86% | 1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,639193 | 18/02/2026 | 4,02% | 1,20% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,075279 | 18/02/2026 | 6,38% | 1,20% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,284775 | 13/02/2026 | 0,78% | 1,20% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,948739 | 10/02/2026 | -0,87% | 1,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,823500 | 18/02/2026 | 0,23% | 1,20% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,695300 | 18/02/2026 | 0,64% | 1,20% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,914600 | 18/02/2026 | 1,44% | 1,20% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,232200 | 18/02/2026 | 1,18% | 1,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,632082 | 17/02/2026 | -0,19% | 1,19% | ** |
