| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,050100 | 24/02/2026 | 1,10% | 12,19% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,586900 | 24/02/2026 | 1,28% | 12,19% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,551483 | 24/02/2026 | 0,51% | 12,19% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,113930 | 24/02/2026 | 0,64% | 12,19% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 19,269200 | 23/02/2026 | 1,38% | 12,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,613908 | 24/02/2026 | 0,90% | 12,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,875350 | 24/02/2026 | 1,15% | 12,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,118000 | 23/02/2026 | 10,57% | 12,19% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,728200 | 24/02/2026 | 0,75% | 12,18% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,320009 | 24/02/2026 | 6,71% | 12,18% | ** |
