| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,039150 | 17/02/2026 | 0,81% | 9,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,317400 | 17/02/2026 | 0,49% | 9,45% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,760876 | 18/02/2026 | 6,90% | 9,45% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,570000 | 18/02/2026 | 1,16% | 9,45% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.905,814500 | 12/02/2026 | 0,40% | 9,45% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,447446 | 18/02/2026 | 2,06% | 9,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,352190 | 17/02/2026 | -1,13% | 9,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,433938 | 18/02/2026 | -0,36% | 9,44% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,708700 | 18/02/2026 | 0,26% | 9,44% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,560152 | 18/02/2026 | 0,64% | 9,44% | *** |
