| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,109451 | 02/03/2026 | 2,44% | 16,54% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,010942 | 02/03/2026 | 4,79% | 16,54% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,190000 | 02/03/2026 | 0,87% | 16,54% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,900000 | 02/03/2026 | 0,31% | 16,54% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.479,494221 | 02/03/2026 | 0,47% | 16,54% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,668900 | 02/03/2026 | 1,60% | 16,54% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,432270 | 27/02/2026 | 1,58% | 16,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 110,271300 | 27/02/2026 | 2,30% | 16,53% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,733117 | 02/03/2026 | 0,53% | 16,53% | *** |
