| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,369748 | 11/02/2026 | -0,89% | 23,00% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,967080 | 11/02/2026 | 1,04% | 22,99% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,980378 | 10/02/2026 | 1,23% | 22,99% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 729,010000 | 11/02/2026 | 3,33% | 22,99% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,872000 | 12/02/2026 | 1,10% | 22,99% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.660,110000 | 11/02/2026 | 1,08% | 22,99% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,650000 | 11/02/2026 | 1,08% | 22,99% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,899160 | 11/02/2026 | 3,59% | 22,99% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,532929 | 12/02/2026 | 18,25% | 22,99% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 54,455280 | 12/02/2026 | 17,02% | 22,99% | ** |
