| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,060000 | 26/02/2026 | 0,48% | 15,10% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,386500 | 25/02/2026 | 2,51% | 15,10% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,541000 | 26/02/2026 | 1,10% | 15,10% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,498800 | 27/02/2026 | 1,70% | 15,10% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,725476 | 27/02/2026 | 7,43% | 15,10% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,627197 | 27/02/2026 | 3,71% | 15,10% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,424165 | 25/02/2026 | 0,12% | 15,10% | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.544,303369 | 26/02/2026 | 9,17% | 15,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 155,483282 | 27/02/2026 | -0,31% | 15,09% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 208,379949 | 27/02/2026 | 8,26% | 15,09% | * |
