| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,048502 | 26/02/2026 | 0,27% | 11,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,890000 | 26/02/2026 | 5,83% | 11,52% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 19,022000 | 26/02/2026 | 1,95% | 11,52% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 119,300000 | 26/02/2026 | 0,20% | 11,52% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,360589 | 26/02/2026 | 4,59% | 11,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,370000 | 24/02/2026 | 1,23% | 11,52% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,195400 | 26/02/2026 | 0,93% | 11,52% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,450000 | 26/02/2026 | 0,03% | 11,52% | ** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,483651 | 26/02/2026 | 0,49% | 11,52% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 158,535212 | 26/02/2026 | 10,68% | 11,52% | *** |
