| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,094282 | 27/02/2026 | 0,62% | 12,68% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,369530 | 26/02/2026 | 0,62% | 9,71% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,999941 | 27/02/2026 | 0,62% | 13,64% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,145900 | 27/02/2026 | 0,62% | 10,58% | *** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,396987 | 26/02/2026 | 0,62% | 9,74% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,754359 | 26/02/2026 | 0,62% | -0,87% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 258,500635 | 27/02/2026 | 0,62% | 36,37% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,584413 | 27/02/2026 | 0,62% | -10,40% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,207500 | 27/02/2026 | 0,62% | 10,68% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,940000 | 27/02/2026 | 0,61% | · | ND |
