| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,205915 | 25/02/2026 | 2,25% | 21,32% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,943992 | 25/02/2026 | -12,38% | 21,32% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.232,346491 | 24/02/2026 | 3,31% | 21,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,478955 | 25/02/2026 | 2,34% | 21,31% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,524902 | 25/02/2026 | 1,24% | 21,31% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,484278 | 25/02/2026 | 1,11% | 21,31% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 163,600000 | 24/02/2026 | 1,60% | 21,31% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,770000 | 25/02/2026 | 4,26% | 21,31% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,621521 | 25/02/2026 | 11,13% | 21,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 546,020000 | 25/02/2026 | 4,23% | 21,31% | * |
