| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,598778 | 25/02/2026 | 1,96% | 18,57% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,820000 | 26/02/2026 | 1,96% | 22,72% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 141,160000 | 26/02/2026 | 1,96% | 17,55% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,094283 | 25/02/2026 | 1,96% | 18,15% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,432712 | 26/02/2026 | 1,96% | 22,46% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,600000 | 26/02/2026 | 1,96% | 2,37% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,310000 | 26/02/2026 | 1,96% | -7,30% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 195,883490 | 26/02/2026 | 1,96% | 52,79% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,230000 | 26/02/2026 | 1,96% | 27,39% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,288471 | 26/02/2026 | 1,96% | 12,24% | *** |
