| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,400000 | 26/02/2026 | 0,70% | 21,32% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,156594 | 26/02/2026 | 0,70% | 104,14% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,003047 | 26/02/2026 | 0,70% | 104,14% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,255000 | 26/02/2026 | 0,70% | 16,05% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,811072 | 26/02/2026 | 0,70% | 14,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.969,491914 | 26/02/2026 | 0,70% | 17,38% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,916921 | 25/02/2026 | 0,70% | 7,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,439844 | 26/02/2026 | 0,70% | 29,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,167500 | 26/02/2026 | 0,70% | -12,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,779800 | 26/02/2026 | 0,70% | -13,32% | * |
