| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 115,700000 | 27/02/2026 | 2,35% | 16,59% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 160,220000 | 27/02/2026 | 1,42% | 16,59% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,390500 | 27/02/2026 | 1,28% | 16,58% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,889330 | 02/03/2026 | 0,97% | 16,58% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,791246 | 02/03/2026 | 0,80% | 16,58% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,626938 | 02/03/2026 | 8,83% | 16,58% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,130000 | 02/03/2026 | 3,61% | 16,58% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 80,810000 | 02/03/2026 | -6,03% | 16,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 02/03/2026 | 0,86% | 16,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,347300 | 02/03/2026 | 0,58% | 16,58% | **** |
