| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,513332 | 26/02/2026 | 1,51% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,318821 | 26/02/2026 | 1,51% | 17,21% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,290700 | 27/02/2026 | 1,51% | 9,17% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,290000 | 27/02/2026 | 1,51% | 0,93% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,390000 | 27/02/2026 | 1,51% | 2,96% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,395070 | 27/02/2026 | 1,51% | 22,22% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,790664 | 25/02/2026 | 1,51% | 12,97% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,643964 | 27/02/2026 | 1,51% | 2,16% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,328526 | 26/02/2026 | 1,51% | 22,23% | *** |
