| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 109,146608 | 26/02/2026 | 2,53% | 11,16% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 143,400000 | 25/02/2026 | 0,56% | 11,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,970000 | 26/02/2026 | 0,48% | 11,16% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,016590 | 26/02/2026 | 6,48% | 11,16% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,181631 | 26/02/2026 | 1,66% | 11,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,317040 | 25/02/2026 | 0,83% | 11,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 350,914170 | 26/02/2026 | 2,56% | 11,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,927285 | 26/02/2026 | 2,92% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,700000 | 26/02/2026 | 0,57% | 11,15% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,672377 | 26/02/2026 | 1,06% | 11,15% | ** |
