| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,146511 | 20/02/2026 | 0,22% | 18,42% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 664,110000 | 03/03/2026 | 3,59% | 18,42% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 373,478854 | 03/03/2026 | 2,41% | 18,42% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,166118 | 27/02/2026 | 2,04% | 18,42% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,471653 | 03/03/2026 | 2,06% | 18,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,189643 | 03/03/2026 | 2,52% | 18,41% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,162452 | 27/02/2026 | 2,14% | 18,41% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 205,770000 | 03/03/2026 | 10,10% | 18,41% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,035753 | 03/03/2026 | 1,53% | 18,41% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 212,057000 | 02/03/2026 | 2,82% | 18,41% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,936900 | 27/02/2026 | 1,30% | 18,41% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,787380 | 02/03/2026 | 0,38% | 18,41% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,032777 | 03/03/2026 | 0,17% | 18,41% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 184,680338 | 03/03/2026 | -1,24% | 18,41% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,087700 | 03/03/2026 | 0,63% | 18,40% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 125,690000 | 03/03/2026 | 3,17% | 18,40% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,730140 | 03/03/2026 | 2,18% | 18,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,269516 | 03/03/2026 | 1,88% | 18,40% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 52,235654 | 03/03/2026 | -4,22% | 18,40% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,380751 | 03/03/2026 | 0,72% | 18,40% | ** |
