| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,070000 | 19/02/2026 | 1,32% | 10,97% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,752829 | 19/02/2026 | 1,56% | 10,96% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,198928 | 19/02/2026 | -9,09% | 10,96% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,917957 | 17/02/2026 | 0,66% | 10,96% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,813918 | 16/02/2026 | 3,48% | 10,96% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,124564 | 19/02/2026 | 1,04% | 10,96% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 19/02/2026 | 0,81% | 10,95% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,597124 | 19/02/2026 | 2,53% | 10,95% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,613184 | 19/02/2026 | 0,66% | 10,95% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,541832 | 18/02/2026 | 0,77% | 10,95% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 10,95% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 118,080000 | 19/02/2026 | 0,63% | 10,95% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,431200 | 18/02/2026 | 0,59% | 10,95% | **** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,196329 | 19/02/2026 | 1,63% | 10,94% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,180000 | 19/02/2026 | 1,40% | 10,94% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,823279 | 19/02/2026 | -3,47% | 10,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,490000 | 19/02/2026 | 1,21% | 10,94% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 122,294111 | 19/02/2026 | 1,83% | 10,94% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,800000 | 18/02/2026 | 1,37% | 10,94% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,634867 | 18/02/2026 | -0,18% | 10,94% | *** |
