| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,444470 | 23/02/2026 | 2,72% | 12,49% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,793300 | 19/02/2026 | 1,00% | 12,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 23/02/2026 | 1,72% | 12,49% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,583000 | 23/02/2026 | 1,28% | 12,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,552900 | 23/02/2026 | 3,83% | 12,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,942500 | 23/02/2026 | 0,94% | 12,49% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 203,028344 | 23/02/2026 | 9,16% | 12,49% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,518484 | 20/02/2026 | 1,25% | 12,49% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,282604 | 23/02/2026 | 0,91% | 12,49% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,109949 | 20/02/2026 | 4,18% | 12,48% | * |
