| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 452,440000 | 27/02/2026 | 0,61% | 9,40% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,134878 | 26/02/2026 | 0,61% | 3,47% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,123253 | 27/02/2026 | 0,61% | 14,19% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,280684 | 26/02/2026 | 0,61% | 24,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,170000 | 27/02/2026 | 0,61% | 26,88% | **** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,553800 | 27/02/2026 | 0,61% | 5,46% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,079539 | 27/02/2026 | 0,61% | 23,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,630000 | 27/02/2026 | 0,61% | 23,90% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,334604 | 27/02/2026 | 0,61% | 12,91% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,266836 | 27/02/2026 | 0,61% | 12,52% | ***** |
