| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,000000 | 26/02/2026 | 0,41% | 15,76% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,420000 | 25/02/2026 | 1,14% | 15,76% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,615372 | 26/02/2026 | 0,59% | 15,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,280000 | 26/02/2026 | 0,39% | 15,76% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.404,173015 | 26/02/2026 | 7,94% | 15,75% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,090000 | 26/02/2026 | 0,70% | 15,75% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 267,460000 | 25/02/2026 | -0,12% | 15,75% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,213000 | 26/02/2026 | 1,12% | 15,75% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,692518 | 25/02/2026 | 1,04% | 15,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,853392 | 26/02/2026 | 2,73% | 15,75% | ** |
