| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,850000 | 16/02/2026 | 0,14% | 5,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,055303 | 13/02/2026 | 0,14% | 6,14% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,994000 | 16/02/2026 | 0,14% | 7,57% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,330000 | 16/02/2026 | 0,14% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,430000 | 13/02/2026 | 0,14% | · | ND |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,204687 | 13/02/2026 | 0,14% | -0,03% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | -2,31% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | 0,14% | 12,37% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,153690 | 16/02/2026 | 0,14% | 14,38% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 604,426679 | 13/02/2026 | 0,14% | 36,69% | *** |
