| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,741168 | 03/03/2026 | 1,90% | 15,91% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 207,330504 | 03/03/2026 | 2,22% | 15,91% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,669500 | 02/03/2026 | -1,89% | 15,91% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,210000 | 03/03/2026 | 0,48% | 15,91% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 11,225000 | 03/03/2026 | 10,71% | 15,91% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,677408 | 03/03/2026 | -3,84% | 15,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 140,612100 | 03/03/2026 | 4,46% | 15,91% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 320,160000 | 03/03/2026 | -3,53% | 15,91% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 80,654167 | 03/03/2026 | 8,32% | 15,91% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,097972 | 27/02/2026 | 1,45% | 15,90% | *** |
