| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,576328 | 26/02/2026 | 1,62% | 3,94% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,630000 | 26/02/2026 | 1,62% | 30,66% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,083124 | 25/02/2026 | 1,62% | 10,73% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,422558 | 25/02/2026 | 1,62% | 26,19% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 100,140000 | 26/02/2026 | 1,62% | 10,63% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 101,170000 | 26/02/2026 | 1,62% | 11,25% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,114244 | 25/02/2026 | 1,62% | 26,93% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,100011 | 26/02/2026 | 1,62% | 9,51% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,058400 | 26/02/2026 | 1,62% | -4,05% | ** |
