| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,924813 | 23/02/2026 | 0,87% | 12,61% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 116,465160 | 20/02/2026 | 1,30% | 12,60% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,070500 | 22/02/2026 | 0,99% | 12,60% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 282,310000 | 23/02/2026 | 3,81% | 12,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,190000 | 23/02/2026 | 1,00% | 12,60% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,644094 | 23/02/2026 | 0,80% | 12,60% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,469790 | 23/02/2026 | -4,97% | 12,60% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,705420 | 23/02/2026 | 0,60% | 12,60% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,348000 | 23/02/2026 | -0,65% | 12,60% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,342740 | 23/02/2026 | 0,53% | 12,60% | ***** |
