| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,110000 | 13/02/2026 | 0,19% | -9,35% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,696976 | 19/02/2026 | 0,19% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,462605 | 19/02/2026 | 0,19% | -12,61% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,120000 | 19/02/2026 | 0,19% | 20,86% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,091857 | 18/02/2026 | 0,19% | 2,98% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,31% | ***** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,443845 | 19/02/2026 | 0,19% | · | ND |
| IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,411289 | 19/02/2026 | 0,19% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,440999 | 19/02/2026 | 0,19% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,620515 | 18/02/2026 | 0,19% | 5,84% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,739000 | 19/02/2026 | 0,19% | 3,25% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,900000 | 19/02/2026 | 0,19% | 5,79% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,151025 | 19/02/2026 | 0,19% | 58,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,840000 | 19/02/2026 | 0,19% | -1,78% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,550000 | 19/02/2026 | 0,19% | -0,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,821131 | 18/02/2026 | 0,19% | 9,77% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,140000 | 18/02/2026 | 0,19% | 7,57% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,100000 | 18/02/2026 | 0,19% | 13,22% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,666056 | 19/02/2026 | 0,19% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,972433 | 19/02/2026 | 0,19% | -7,02% | * |
