| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,928474 | 26/02/2026 | 0,70% | 12,43% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,319323 | 26/02/2026 | 0,70% | 12,71% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,694917 | 25/02/2026 | 0,69% | 10,60% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,037752 | 26/02/2026 | 0,69% | -6,21% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,493211 | 25/02/2026 | 0,69% | 19,55% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,705265 | 26/02/2026 | 0,69% | 33,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,690000 | 26/02/2026 | 0,69% | 11,90% | ***** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,120000 | 26/02/2026 | 0,69% | -8,05% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 26/02/2026 | 0,69% | 13,73% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,990000 | 26/02/2026 | 0,69% | 9,57% | *** |
