| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,180000 | 26/02/2026 | 0,71% | 12,16% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,497963 | 25/02/2026 | 0,71% | 7,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,200102 | 26/02/2026 | 0,71% | 9,61% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,137633 | 26/02/2026 | 0,71% | -1,31% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 26/02/2026 | 0,71% | 5,43% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 26/02/2026 | 0,71% | 13,81% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,604876 | 26/02/2026 | 0,71% | 7,32% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.265,735753 | 26/02/2026 | 0,71% | 8,89% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,885456 | 26/02/2026 | 0,71% | 9,77% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,926951 | 26/02/2026 | 0,71% | 7,14% | ** |
