| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,087878 | 02/03/2026 | 1,62% | -0,66% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,538041 | 02/03/2026 | 1,62% | 10,02% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,775307 | 26/02/2026 | 1,62% | 11,65% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,449623 | 26/02/2026 | 1,62% | 15,44% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,392112 | 26/02/2026 | 1,62% | 15,44% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,297316 | 02/03/2026 | 1,62% | 15,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,239900 | 02/03/2026 | 1,62% | 17,19% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,260215 | 02/03/2026 | 1,62% | 10,38% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,190000 | 27/02/2026 | 1,62% | 25,22% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,349000 | 27/02/2026 | 1,62% | 18,42% | *** |
