| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 233,670000 | 27/02/2026 | -3,77% | 14,38% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,679373 | 27/02/2026 | -0,32% | 14,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,119947 | 27/02/2026 | 3,46% | 14,38% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,295637 | 27/02/2026 | 0,87% | 14,38% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.900,924341 | 27/02/2026 | 0,14% | 14,38% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 101,980701 | 26/02/2026 | 6,31% | 14,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,810000 | 27/02/2026 | 0,09% | 14,37% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,060000 | 27/02/2026 | 1,00% | 14,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 14,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 206,660000 | 27/02/2026 | 11,28% | 14,37% | * |
