| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,630000 | 05/03/2026 | 1,10% | 23,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,556034 | 05/03/2026 | 1,10% | -7,82% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,551766 | 04/03/2026 | 1,10% | 31,38% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,352800 | 04/03/2026 | 1,10% | 20,76% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,870000 | 04/03/2026 | 1,10% | 39,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,770000 | 04/03/2026 | 1,10% | 29,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,130600 | 05/03/2026 | 1,10% | 1,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,998900 | 05/03/2026 | 1,10% | 20,62% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,823100 | 05/03/2026 | 1,10% | -12,63% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 124.543,410000 | 05/03/2026 | 1,10% | 30,70% | ** |
