| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,967615 | 26/02/2026 | 2,71% | 21,50% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,588800 | 26/02/2026 | 1,19% | 21,49% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.440,612310 | 26/02/2026 | 6,37% | 21,49% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,503727 | 26/02/2026 | 1,26% | 21,49% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,103098 | 26/02/2026 | 1,89% | 21,49% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,965295 | 26/02/2026 | -12,25% | 21,49% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 546,810000 | 26/02/2026 | 4,38% | 21,48% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,710000 | 26/02/2026 | 0,70% | 21,48% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,010800 | 26/02/2026 | 5,67% | 21,47% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.284,690000 | 26/02/2026 | 1,91% | 21,47% | *** |
