| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,980000 | 26/02/2026 | 1,06% | 11,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,044500 | 25/02/2026 | 0,46% | 11,62% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,729474 | 26/02/2026 | 0,75% | 11,62% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 248,049800 | 26/02/2026 | 9,02% | 11,62% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,820000 | 25/02/2026 | 0,40% | 11,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,116338 | 26/02/2026 | 6,99% | 11,61% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 70,450000 | 25/02/2026 | 0,64% | 11,61% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,350000 | 26/02/2026 | 0,98% | 11,61% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 13,048194 | 25/02/2026 | 0,71% | 11,61% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,163027 | 26/02/2026 | 0,51% | 11,61% | ** |
