| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,130000 | 24/02/2026 | 2,67% | 12,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,832315 | 23/02/2026 | 2,08% | 12,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,177889 | 24/02/2026 | -0,40% | 12,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 102,039474 | 24/02/2026 | 2,52% | 12,18% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,443900 | 24/02/2026 | 0,72% | 12,18% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.356,552179 | 24/02/2026 | 0,83% | 12,18% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,148520 | 23/02/2026 | 1,02% | 12,17% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.209,150000 | 23/02/2026 | 0,43% | 12,17% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 11,089412 | 24/02/2026 | 5,42% | 12,17% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,384836 | 24/02/2026 | 0,92% | 12,17% | *** |
