| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,590000 | 26/02/2026 | -5,41% | 0,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,636194 | 26/02/2026 | 2,06% | 0,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,110000 | 26/02/2026 | 0,73% | 0,93% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,700000 | 25/02/2026 | 1,53% | 0,93% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,867445 | 26/02/2026 | 1,83% | 0,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,117445 | 26/02/2026 | 3,24% | 0,93% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 172,740731 | 26/02/2026 | 0,96% | 0,93% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 169,974099 | 26/02/2026 | 0,96% | 0,93% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.163,690000 | 26/02/2026 | 0,33% | 0,92% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,824848 | 26/02/2026 | 2,53% | 0,91% | * |
