| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,983478 | 18/02/2026 | 0,77% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,264000 | 19/02/2026 | 0,77% | 18,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,667000 | 19/02/2026 | 0,77% | 9,90% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,894284 | 13/02/2026 | 0,77% | -1,28% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 8,011297 | 13/02/2026 | 0,77% | -8,93% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,327576 | 19/02/2026 | 0,77% | 5,62% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,846167 | 19/02/2026 | 0,77% | -8,01% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,023228 | 19/02/2026 | 0,77% | 56,74% | ***** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,820000 | 19/02/2026 | 0,77% | 6,04% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,541832 | 18/02/2026 | 0,77% | 10,95% | ** |
