| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,866836 | 27/02/2026 | -1,15% | 15,68% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,230629 | 27/02/2026 | -1,94% | 15,68% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,847600 | 27/02/2026 | 6,50% | 15,68% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,921100 | 27/02/2026 | 0,34% | 15,68% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 212,618128 | 27/02/2026 | 11,43% | 15,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 186,088102 | 27/02/2026 | 1,29% | 15,68% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 257,662008 | 27/02/2026 | 8,76% | 15,67% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,494159 | 26/02/2026 | 0,27% | 15,67% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 107,230000 | 27/02/2026 | 5,05% | 15,67% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,902996 | 26/02/2026 | 1,07% | 15,67% | **** |
