| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,058100 | 02/03/2026 | 0,78% | 13,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,650000 | 03/03/2026 | 0,40% | 13,74% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,891600 | 27/02/2026 | 1,24% | 13,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,950000 | 03/03/2026 | 0,58% | 13,74% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,217277 | 03/03/2026 | -3,72% | 13,74% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,660000 | 03/03/2026 | 0,71% | 13,74% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 140,930074 | 02/03/2026 | -6,31% | 13,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,490000 | 02/03/2026 | 1,88% | 13,73% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 155,830000 | 03/03/2026 | 0,75% | 13,73% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,895000 | 03/03/2026 | 2,23% | 13,73% | ** |
