| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,938167 | 03/03/2026 | 0,24% | 13,72% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,712000 | 03/03/2026 | 1,11% | 13,72% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,983600 | 03/03/2026 | 2,26% | 13,72% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,565600 | 03/03/2026 | 1,60% | 13,72% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,493365 | 02/03/2026 | 0,69% | 13,71% | **** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,758573 | 03/03/2026 | 2,13% | 13,71% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,450000 | 02/03/2026 | 1,88% | 13,71% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,650797 | 03/03/2026 | 1,37% | 13,71% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,062726 | 03/03/2026 | 5,30% | 13,71% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,050000 | 02/03/2026 | 0,66% | 13,71% | * |
