| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,461669 | 27/02/2026 | 1,84% | 14,42% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,680000 | 27/02/2026 | 0,77% | 14,42% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 284,170000 | 26/02/2026 | 10,12% | 14,42% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,107500 | 27/02/2026 | 1,69% | 14,42% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,800000 | 26/02/2026 | 1,14% | 14,42% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,816380 | 25/02/2026 | 0,60% | 14,42% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,221940 | 27/02/2026 | 5,06% | 14,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,280000 | 27/02/2026 | 1,28% | 14,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,403857 | 27/02/2026 | 9,22% | 14,42% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,585408 | 26/02/2026 | 2,10% | 14,42% | ** |
