| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,640000 | 27/02/2026 | 0,32% | 16,65% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.249,502231 | 02/03/2026 | 0,47% | 16,65% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.816,958462 | 02/03/2026 | 0,47% | 16,65% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,720034 | 27/02/2026 | 1,63% | 16,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,416300 | 02/03/2026 | 0,91% | 16,64% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,580000 | 02/03/2026 | 3,50% | 16,64% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 201,195000 | 02/03/2026 | 1,74% | 16,64% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,640000 | 27/02/2026 | 0,58% | 16,64% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,109166 | 02/03/2026 | -2,64% | 16,64% | ** |
