| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,845377 | 24/02/2026 | 3,24% | 12,14% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 537,845959 | 24/02/2026 | 0,75% | 12,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 194,180000 | 24/02/2026 | 9,07% | 12,13% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,980000 | 24/02/2026 | -16,90% | 12,13% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,460000 | 23/02/2026 | 0,43% | 12,13% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 921,190000 | 23/02/2026 | 1,58% | 12,13% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 24/02/2026 | 0,74% | 12,13% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,256977 | 23/02/2026 | 0,83% | 12,13% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.077,990000 | 24/02/2026 | 2,85% | 12,13% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,643118 | 24/02/2026 | 0,66% | 12,13% | *** |
