| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,530491 | 25/02/2026 | 3,04% | 21,25% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,386000 | 24/02/2026 | 0,84% | 21,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,770000 | 25/02/2026 | 0,08% | 21,25% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,600000 | 25/02/2026 | 0,64% | 21,25% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 17,408768 | 25/02/2026 | 10,88% | 21,25% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,969790 | 25/02/2026 | 1,83% | 21,24% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,173165 | 25/02/2026 | 7,71% | 21,24% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 98,750000 | 25/02/2026 | 8,27% | 21,24% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,663493 | 24/02/2026 | 2,16% | 21,24% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,310000 | 25/02/2026 | 0,64% | 21,24% | *** |
