| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,230157 | 27/02/2026 | 0,28% | 15,41% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,644828 | 26/02/2026 | 2,57% | 15,41% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,039484 | 27/02/2026 | 0,19% | 15,41% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,867354 | 27/02/2026 | 1,42% | 15,40% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,291825 | 27/02/2026 | -1,50% | 15,40% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.463,850000 | 27/02/2026 | 1,29% | 15,40% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 101,340000 | 26/02/2026 | 1,21% | 15,40% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,002600 | 26/02/2026 | 2,18% | 15,40% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,360000 | 27/02/2026 | 3,99% | 15,40% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,921820 | 25/02/2026 | 1,07% | 15,40% | * |
