| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,650000 | 24/02/2026 | 2,11% | 24,56% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,112527 | 23/02/2026 | 2,11% | 24,14% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,836728 | 25/02/2026 | 2,11% | 19,69% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,301287 | 23/02/2026 | 2,11% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.605,520000 | 25/02/2026 | 2,10% | 5,01% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,974065 | 25/02/2026 | 2,10% | 7,60% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,727650 | 25/02/2026 | 2,10% | -7,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,480000 | 25/02/2026 | 2,10% | 14,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,713034 | 25/02/2026 | 2,10% | 25,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,070099 | 25/02/2026 | 2,10% | 47,62% | **** |
