| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 11,052527 | 26/02/2026 | 1,24% | 15,84% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,210000 | 02/03/2026 | 1,53% | 15,83% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,380000 | 27/02/2026 | 1,15% | 15,83% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.429,760000 | 02/03/2026 | 0,88% | 15,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,190000 | 02/03/2026 | 0,52% | 15,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,369264 | 02/03/2026 | 1,25% | 15,83% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,626006 | 27/02/2026 | 2,26% | 15,83% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,170000 | 02/03/2026 | 0,69% | 15,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,477858 | 02/03/2026 | -2,32% | 15,83% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 283,745700 | 02/03/2026 | 7,49% | 15,83% | ** |
