| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,880000 | 05/03/2026 | 0,36% | 14,67% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,955242 | 05/03/2026 | 4,12% | 14,67% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,407326 | 03/03/2026 | 1,02% | 14,67% | *** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 119,949000 | 04/03/2026 | 0,61% | 14,67% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,498000 | 05/03/2026 | 0,11% | 14,67% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,190222 | 05/03/2026 | -1,74% | 14,67% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020600 | 05/03/2026 | 0,24% | 14,67% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,926666 | 05/03/2026 | 1,70% | 14,67% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,749096 | 05/03/2026 | 3,16% | 14,67% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 114,099735 | 05/03/2026 | 2,57% | 14,66% | *** |
