| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,924115 | 23/02/2026 | 1,52% | 13,14% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,642544 | 24/02/2026 | 2,86% | 13,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 113,310000 | 24/02/2026 | 0,91% | 13,13% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,499162 | 24/02/2026 | 4,21% | 13,13% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 101,730000 | 24/02/2026 | 5,94% | 13,13% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,550600 | 23/02/2026 | 1,26% | 13,13% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,040418 | 24/02/2026 | 1,05% | 13,13% | **** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,337824 | 23/02/2026 | 0,35% | 13,13% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,716600 | 24/02/2026 | 3,66% | 13,12% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,794200 | 24/02/2026 | 1,79% | 13,12% | **** |
