| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,240000 | 26/02/2026 | 1,06% | 11,54% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,054600 | 26/02/2026 | 0,36% | 11,54% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 11,54% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,569084 | 25/02/2026 | 0,57% | 11,53% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,540000 | 26/02/2026 | 1,67% | 11,53% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,574919 | 25/02/2026 | 0,13% | 11,53% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,630000 | 26/02/2026 | 0,60% | 11,53% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.105,470000 | 25/02/2026 | -7,82% | 11,53% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 305,733042 | 26/02/2026 | 5,22% | 11,53% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 123,084900 | 26/02/2026 | 0,00% | 11,53% | ** |
