| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 112,190000 | 26/02/2026 | 0,71% | 11,73% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 26/02/2026 | 0,71% | 17,12% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,113579 | 25/02/2026 | 0,71% | 18,33% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,590000 | 26/02/2026 | 0,71% | 23,83% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,822414 | 26/02/2026 | 0,71% | -9,06% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,560000 | 26/02/2026 | 0,71% | -1,44% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,874482 | 26/02/2026 | 0,71% | 40,75% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,464534 | 26/02/2026 | 0,71% | -8,02% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,404605 | 26/02/2026 | 0,71% | 4,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,201964 | 26/02/2026 | 0,71% | 12,14% | ** |
