| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,173495 | 13/02/2026 | -0,31% | 16,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,490000 | 13/02/2026 | 1,13% | 16,43% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,612881 | 13/02/2026 | 3,06% | 16,43% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,508641 | 12/02/2026 | 2,83% | 16,43% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 171,170000 | 12/02/2026 | 1,84% | 16,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,800000 | 13/02/2026 | 0,61% | 16,43% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,557970 | 13/02/2026 | 0,64% | 16,43% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,790000 | 13/02/2026 | -0,34% | 16,42% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,640202 | 13/02/2026 | 0,82% | 16,42% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,146541 | 12/02/2026 | 1,00% | 16,42% | **** |
