| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,415883 | 23/02/2026 | 9,15% | 13,84% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,650000 | 24/02/2026 | 0,59% | 13,84% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,370000 | 24/02/2026 | -16,84% | 13,83% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.658,443652 | 23/02/2026 | 0,66% | 13,83% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.578,630000 | 24/02/2026 | 1,05% | 13,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,662817 | 24/02/2026 | 0,80% | 13,83% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 108,950000 | 23/02/2026 | 0,88% | 13,83% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,020626 | 24/02/2026 | 0,91% | 13,83% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,461988 | 23/02/2026 | -0,54% | 13,83% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,782170 | 23/02/2026 | 0,34% | 13,83% | ** |
