| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,539000 | 20/02/2026 | 0,82% | 15,71% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,140203 | 19/02/2026 | 0,82% | 15,59% | **** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,336475 | 20/02/2026 | 0,82% | 13,42% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,782184 | 13/02/2026 | 0,82% | -0,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,000000 | 19/02/2026 | 0,82% | 17,19% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 19/02/2026 | 0,82% | 8,22% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,381418 | 19/02/2026 | 0,82% | 17,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,597086 | 20/02/2026 | 0,82% | 18,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,509842 | 20/02/2026 | 0,82% | 18,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,979689 | 20/02/2026 | 0,81% | 15,20% | *** |
