| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,050000 | 26/02/2026 | 0,84% | 11,39% | ***** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,547310 | 26/02/2026 | 0,91% | 11,39% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,275700 | 24/02/2026 | 1,67% | 11,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,471982 | 26/02/2026 | 10,35% | 11,39% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,789290 | 26/02/2026 | 0,52% | 11,39% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,083635 | 26/02/2026 | 2,34% | 11,39% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,160000 | 26/02/2026 | 0,82% | 11,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 311,824953 | 26/02/2026 | 10,24% | 11,38% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,558000 | 25/02/2026 | 0,49% | 11,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,147368 | 26/02/2026 | -0,65% | 11,38% | ** |
