| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,781168 | 26/02/2026 | 0,66% | 30,81% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,000800 | 26/02/2026 | 1,63% | 30,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,789884 | 26/02/2026 | 1,53% | 30,81% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,659365 | 26/02/2026 | 9,67% | 30,80% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 610,760000 | 26/02/2026 | 2,48% | 30,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,606610 | 25/02/2026 | 8,54% | 30,80% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,553073 | 26/02/2026 | 3,95% | 30,80% | ***** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,700453 | 26/02/2026 | 3,04% | 30,79% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 248,580000 | 25/02/2026 | 16,26% | 30,79% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 196,258676 | 26/02/2026 | 14,14% | 30,79% | * |
