| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,934400 | 26/02/2026 | 0,71% | 8,79% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,301819 | 26/02/2026 | 0,71% | · | ND |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,621805 | 26/02/2026 | 0,71% | 3,06% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,036567 | 26/02/2026 | 0,71% | 21,51% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 98,874217 | 26/02/2026 | 0,71% | -4,61% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,081780 | 24/02/2026 | 0,71% | 8,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,470000 | 26/02/2026 | 0,70% | 6,00% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,375317 | 26/02/2026 | 0,70% | -4,00% | * |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,533500 | 26/02/2026 | 0,70% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,856800 | 25/02/2026 | 0,70% | 25,98% | ***** |
