| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,380000 | 27/02/2026 | 1,27% | 15,49% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,163914 | 27/02/2026 | -0,27% | 15,49% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 112,120000 | 27/02/2026 | 1,03% | 15,48% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,410075 | 27/02/2026 | 0,40% | 15,48% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,875000 | 27/02/2026 | 1,23% | 15,48% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 116,444000 | 27/02/2026 | 0,49% | 15,48% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,039296 | 25/02/2026 | 1,41% | 15,48% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,540323 | 25/02/2026 | 1,74% | 15,48% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.379,008895 | 27/02/2026 | 10,51% | 15,47% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 176,637018 | 27/02/2026 | -17,10% | 15,47% | ** |
