| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 10,400000 | 23/02/2026 | 2,06% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,147318 | 23/02/2026 | 2,06% | -0,11% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 109,458721 | 23/02/2026 | 2,06% | 11,94% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,710000 | 23/02/2026 | 2,06% | 33,63% | *** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,220799 | 19/02/2026 | 2,06% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 23/02/2026 | 2,06% | -11,88% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,653630 | 19/02/2026 | 2,06% | 32,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,300000 | 23/02/2026 | 2,06% | 21,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 113,430000 | 23/02/2026 | 2,06% | 21,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,770000 | 23/02/2026 | 2,06% | 3,05% | ** |
