| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,020000 | 13/02/2026 | -0,98% | 9,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,072500 | 13/02/2026 | 0,36% | 9,32% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,647230 | 11/02/2026 | 0,41% | 9,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.978,469061 | 13/02/2026 | -3,90% | 9,31% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,060000 | 13/02/2026 | 0,24% | 9,31% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,300000 | 13/02/2026 | 1,10% | 9,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,470000 | 13/02/2026 | 1,47% | 9,31% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,020000 | 12/02/2026 | 1,21% | 9,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,720000 | 12/02/2026 | 1,07% | 9,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 129,387962 | 13/02/2026 | 10,01% | 9,31% | * |
