| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,350000 | 26/02/2026 | 1,62% | -4,73% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,384600 | 25/02/2026 | 1,62% | 27,26% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,815200 | 25/02/2026 | 1,62% | 9,51% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,629774 | 26/02/2026 | 1,62% | 11,32% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 426,215508 | 25/02/2026 | 1,62% | 22,29% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,775307 | 26/02/2026 | 1,62% | 10,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.515,449623 | 26/02/2026 | 1,62% | 15,39% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.515,392112 | 26/02/2026 | 1,62% | 15,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 97,331524 | 26/02/2026 | 1,62% | 40,17% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,220299 | 25/02/2026 | 1,62% | 20,88% | **** |
