| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 112,975930 | 26/02/2026 | 7,74% | 11,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,040630 | 26/02/2026 | 1,66% | 11,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 600,177755 | 26/02/2026 | 1,90% | 11,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 221,356018 | 26/02/2026 | -0,02% | 11,25% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.207,770000 | 26/02/2026 | 1,53% | 11,25% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,607080 | 26/02/2026 | 0,36% | 11,25% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,573200 | 25/02/2026 | 0,98% | 11,25% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,608800 | 25/02/2026 | 2,28% | 11,25% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 101,170000 | 26/02/2026 | 1,62% | 11,25% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,960000 | 26/02/2026 | 1,34% | 11,25% | * |
