| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,457736 | 26/02/2026 | 1,19% | 11,11% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,620000 | 25/02/2026 | 0,50% | 11,10% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,970639 | 26/02/2026 | 3,39% | 11,10% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.111,950000 | 26/02/2026 | 0,42% | 11,10% | ***** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,096750 | 26/02/2026 | 0,21% | 11,10% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,143619 | 26/02/2026 | 0,45% | 11,10% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,325023 | 26/02/2026 | -1,94% | 11,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,890000 | 26/02/2026 | 0,28% | 11,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,080413 | 26/02/2026 | 1,37% | 11,09% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.035,270000 | 25/02/2026 | 2,08% | 11,09% | * |
