| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,185030 | 26/02/2026 | 1,08% | 14,99% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,829224 | 26/02/2026 | 0,63% | 14,99% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 281,980000 | 25/02/2026 | 9,27% | 14,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,840000 | 25/02/2026 | 0,58% | 14,98% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,941200 | 26/02/2026 | 3,50% | 14,98% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,610000 | 25/02/2026 | 0,37% | 14,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,797300 | 26/02/2026 | 0,56% | 14,98% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,419714 | 24/02/2026 | 0,08% | 14,98% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 26/02/2026 | 6,01% | 14,97% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,370000 | 26/02/2026 | -0,36% | 14,97% | **** |
