| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,272428 | 25/02/2026 | 0,73% | 11,57% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,210000 | 26/02/2026 | -0,44% | 11,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 209,111774 | 25/02/2026 | 9,31% | 11,57% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,480000 | 26/02/2026 | 1,22% | 11,57% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,151856 | 26/02/2026 | 0,57% | 11,57% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,557518 | 26/02/2026 | 5,46% | 11,57% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,510900 | 26/02/2026 | 1,66% | 11,57% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,963812 | 26/02/2026 | 2,69% | 11,56% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,788100 | 26/02/2026 | 2,06% | 11,56% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,940245 | 26/02/2026 | 0,41% | 11,56% | **** |
