| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 360,620000 | 27/02/2026 | -4,53% | 14,76% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,569157 | 02/03/2026 | 1,60% | 14,76% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 132,428500 | 27/02/2026 | 1,28% | 14,76% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,923800 | 27/02/2026 | 0,98% | 14,76% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,175306 | 02/03/2026 | 1,86% | 14,75% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,960000 | 27/02/2026 | 8,50% | 14,75% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,820000 | 27/02/2026 | 2,21% | 14,75% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,470000 | 02/03/2026 | 0,67% | 14,75% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,899400 | 02/03/2026 | 0,58% | 14,75% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.213,300000 | 02/03/2026 | 1,24% | 14,74% | ***** |
