| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,069240 | 26/02/2026 | 3,01% | 14,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,570000 | 26/02/2026 | -1,69% | 14,88% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,648365 | 26/02/2026 | 2,46% | 14,88% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,344337 | 26/02/2026 | 0,43% | 14,88% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,189547 | 26/02/2026 | 0,40% | 14,88% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,470000 | 26/02/2026 | 1,16% | 14,88% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 119,671413 | 25/02/2026 | 2,27% | 14,88% | ** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,466047 | 26/02/2026 | 0,54% | 14,88% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,390000 | 26/02/2026 | 0,75% | 14,88% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,333200 | 25/02/2026 | 1,12% | 14,88% | ** |
