| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,594493 | 27/02/2026 | 1,22% | 15,50% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,338420 | 25/02/2026 | 1,22% | 15,50% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 216,895210 | 26/02/2026 | 2,17% | 15,50% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,468022 | 27/02/2026 | 0,19% | 15,49% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 151,037696 | 27/02/2026 | 11,30% | 15,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,810000 | 27/02/2026 | 1,79% | 15,49% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.479,379208 | 27/02/2026 | 0,20% | 15,49% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,804000 | 27/02/2026 | 1,28% | 15,49% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,740000 | 27/02/2026 | 0,72% | 15,49% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.095,577000 | 27/02/2026 | 1,15% | 15,49% | **** |
