| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,523166 | 02/03/2026 | 2,44% | 15,89% | **** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,400000 | 02/03/2026 | 2,73% | 15,89% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,322000 | 02/03/2026 | 1,28% | 15,89% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 130,380000 | 02/03/2026 | 0,42% | 15,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,900000 | 27/02/2026 | 4,59% | 15,89% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,140000 | 02/03/2026 | 0,58% | 15,89% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,656000 | 02/03/2026 | 1,28% | 15,89% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,480339 | 02/03/2026 | 17,29% | 15,89% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,838681 | 26/02/2026 | 2,06% | 15,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,399100 | 02/03/2026 | 1,64% | 15,89% | **** |
