| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,113300 | 25/02/2026 | 0,35% | 11,79% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 258,400000 | 26/02/2026 | 1,52% | 11,79% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,794143 | 26/02/2026 | 4,87% | 11,79% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,373897 | 25/02/2026 | 1,37% | 11,79% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,079821 | 26/02/2026 | 1,17% | 11,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,741900 | 26/02/2026 | 5,30% | 11,79% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,087523 | 26/02/2026 | 2,13% | 11,78% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,268168 | 26/02/2026 | 1,89% | 11,78% | *** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,530000 | 26/02/2026 | 0,25% | 11,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,449452 | 26/02/2026 | 2,91% | 11,78% | *** |
