| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 11,004121 | 24/02/2026 | 0,61% | 11,60% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,180000 | 26/02/2026 | 0,72% | 11,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,076012 | 26/02/2026 | 0,82% | 11,60% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,106019 | 24/02/2026 | 1,56% | 11,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,528695 | 26/02/2026 | 1,02% | 11,59% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.345,250000 | 25/02/2026 | 0,61% | 11,59% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,096665 | 26/02/2026 | 6,11% | 11,59% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 103,187527 | 26/02/2026 | 2,24% | 11,59% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 119,210000 | 26/02/2026 | 3,54% | 11,58% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,950000 | 26/02/2026 | 0,61% | 11,58% | **** |
