| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,667088 | 12/02/2026 | 0,49% | 11,18% | * |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,240000 | 16/02/2026 | 0,49% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,340000 | 16/02/2026 | 0,49% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,417805 | 13/02/2026 | 0,49% | 12,22% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,578486 | 13/02/2026 | 0,49% | 4,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 464,670000 | 16/02/2026 | 0,49% | 28,47% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,910000 | 16/02/2026 | 0,49% | 9,11% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,480300 | 16/02/2026 | 0,49% | 16,95% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,678800 | 16/02/2026 | 0,49% | 10,27% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,105500 | 16/02/2026 | 0,49% | 7,46% | ** |
