| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,348231 | 26/02/2026 | 0,32% | 11,56% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,520000 | 25/02/2026 | 4,73% | 11,55% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,880000 | 26/02/2026 | -0,43% | 11,55% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,141700 | 25/02/2026 | 1,50% | 11,55% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,112617 | 25/02/2026 | 0,61% | 11,55% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 284,484510 | 26/02/2026 | 0,05% | 11,55% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,060400 | 26/02/2026 | 1,24% | 11,55% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,754613 | 26/02/2026 | 1,98% | 11,55% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 193,326987 | 26/02/2026 | 6,20% | 11,55% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,275100 | 25/02/2026 | 0,35% | 11,54% | ***** |
