| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 784,022219 | 23/02/2026 | 0,78% | 13,16% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,423283 | 24/02/2026 | -0,12% | 13,15% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,457162 | 24/02/2026 | 2,23% | 13,15% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,262885 | 24/02/2026 | 1,72% | 13,15% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,927000 | 24/02/2026 | 1,02% | 13,15% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,043500 | 20/02/2026 | 0,33% | 13,14% | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 102,120000 | 24/02/2026 | 1,53% | 13,14% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,075900 | 23/02/2026 | 1,08% | 13,14% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,487900 | 24/02/2026 | 0,61% | 13,14% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,353300 | 24/02/2026 | 10,56% | 13,14% | ** |
