| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.683,918873 | 25/02/2026 | 1,13% | 15,16% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,468400 | 26/02/2026 | 1,27% | 15,16% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 192,000000 | 25/02/2026 | 1,95% | 15,16% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 80,560000 | 26/02/2026 | 6,13% | 15,15% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,409231 | 26/02/2026 | 1,20% | 15,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,347921 | 26/02/2026 | 0,82% | 15,15% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,275980 | 24/02/2026 | 0,81% | 15,15% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,094633 | 26/02/2026 | 0,50% | 15,15% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 212,978000 | 26/02/2026 | 9,57% | 15,15% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 139,060000 | 26/02/2026 | 1,16% | 15,15% | ** |
