| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,601600 | 25/02/2026 | 1,53% | 11,43% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 148,442941 | 26/02/2026 | 10,06% | 11,43% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,740000 | 26/02/2026 | 1,65% | 11,42% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085100 | 26/02/2026 | 1,01% | 11,42% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 166,120000 | 26/02/2026 | 1,24% | 11,42% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 170,060000 | 26/02/2026 | 1,24% | 11,42% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,685000 | 26/02/2026 | 0,85% | 11,42% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,129738 | 26/02/2026 | 0,45% | 11,42% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,933807 | 26/02/2026 | 0,05% | 11,42% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,171500 | 26/02/2026 | 2,06% | 11,42% | **** |
