| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,150000 | 24/02/2026 | -0,83% | 12,16% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,580000 | 24/02/2026 | 1,66% | 12,16% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,770000 | 24/02/2026 | 0,50% | 12,15% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,120000 | 24/02/2026 | 2,01% | 12,15% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,150000 | 20/02/2026 | 1,91% | 12,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,890700 | 24/02/2026 | 0,72% | 12,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 24/02/2026 | 0,93% | 12,14% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,840000 | 24/02/2026 | 1,72% | 12,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,340000 | 24/02/2026 | 0,76% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,820000 | 24/02/2026 | 11,19% | 12,14% | * |
