| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 15,030000 | 24/02/2026 | 15,44% | 13,01% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.621,290000 | 23/02/2026 | 0,25% | 13,01% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,569939 | 23/02/2026 | 1,33% | 13,01% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,632844 | 24/02/2026 | -13,76% | 13,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,160000 | 24/02/2026 | -2,52% | 13,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,840000 | 24/02/2026 | 1,17% | 13,00% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,852254 | 24/02/2026 | 0,77% | 13,00% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,856670 | 24/02/2026 | 10,38% | 13,00% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,432018 | 24/02/2026 | 1,97% | 13,00% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 144,595398 | 24/02/2026 | 9,06% | 13,00% | *** |
