| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,148591 | 18/02/2026 | 1,13% | 11,95% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,972310 | 19/02/2026 | 0,52% | 11,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,286139 | 20/02/2026 | 0,94% | 11,94% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,801309 | 20/02/2026 | 7,11% | 11,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,984543 | 20/02/2026 | 2,11% | 11,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,943933 | 20/02/2026 | 2,11% | 11,93% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,119500 | 18/02/2026 | 1,89% | 11,93% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,420000 | 20/02/2026 | 0,94% | 11,93% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,770000 | 19/02/2026 | 0,87% | 11,93% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,220000 | 20/02/2026 | 0,42% | 11,93% | **** |
