| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,937194 | 24/02/2026 | 0,72% | 11,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,441679 | 26/02/2026 | -0,04% | 11,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,379604 | 26/02/2026 | 1,98% | 11,70% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,956300 | 26/02/2026 | 1,21% | 11,70% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,642700 | 26/02/2026 | 0,10% | 11,69% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 950,750000 | 26/02/2026 | 2,01% | 11,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 109,150000 | 26/02/2026 | 6,78% | 11,69% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,580000 | 25/02/2026 | -2,16% | 11,69% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,400000 | 25/02/2026 | 0,96% | 11,69% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,188192 | 26/02/2026 | 1,07% | 11,69% | * |
