| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,950784 | 27/02/2026 | 1,12% | 15,79% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 138,940000 | 27/02/2026 | 10,43% | 15,79% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 257,760000 | 27/02/2026 | 8,76% | 15,79% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,116700 | 27/02/2026 | 1,79% | 15,79% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,035947 | 27/02/2026 | 2,08% | 15,79% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.116,420000 | 26/02/2026 | 0,32% | 15,79% | ***** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,710000 | 27/02/2026 | -0,12% | 15,79% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,109671 | 26/02/2026 | 1,26% | 15,79% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,020000 | 27/02/2026 | 0,95% | 15,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,044730 | 26/02/2026 | 0,66% | 15,78% | *** |
