| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,174154 | 09/02/2026 | -0,55% | 10,77% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,349689 | 06/02/2026 | 0,30% | 10,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 204,677958 | 06/02/2026 | 6,99% | 10,77% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,391725 | 06/02/2026 | 0,37% | 10,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,583880 | 09/02/2026 | -0,49% | 10,77% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,450109 | 09/02/2026 | -1,37% | 10,76% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,410000 | 06/02/2026 | 2,04% | 10,76% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,558689 | 06/02/2026 | -0,04% | 10,76% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 91,030000 | 09/02/2026 | 0,89% | 10,76% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 335,390000 | 09/02/2026 | 7,08% | 10,76% | ** |
