| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,570000 | 04/03/2026 | 0,32% | 24,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,240000 | 05/03/2026 | -4,65% | 24,66% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,66% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.050,432311 | 04/03/2026 | 0,74% | 24,64% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,370000 | 04/03/2026 | 0,82% | 24,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,090000 | 05/03/2026 | 0,45% | 24,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,510000 | 05/03/2026 | 0,44% | 24,60% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,920000 | 05/03/2026 | 0,65% | 24,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,690000 | 04/03/2026 | 0,57% | 24,59% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,824000 | 04/03/2026 | 2,65% | 24,59% | ***** |
