| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,770000 | 26/02/2026 | 2,71% | 14,83% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,503140 | 25/02/2026 | 8,28% | 14,83% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,432875 | 25/02/2026 | 8,28% | 14,83% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,083503 | 25/02/2026 | 1,09% | 14,83% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,259353 | 26/02/2026 | 1,42% | 14,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 458,280000 | 24/02/2026 | 2,13% | 14,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,300000 | 24/02/2026 | 2,13% | 14,82% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,213500 | 25/02/2026 | 1,00% | 14,82% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,480000 | 26/02/2026 | 1,20% | 14,82% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,167936 | 26/02/2026 | 0,54% | 14,82% | ** |
