| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,077496 | 20/02/2026 | 1,20% | 17,68% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,526557 | 20/02/2026 | 0,74% | 17,68% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 213,490000 | 18/02/2026 | 0,47% | 17,68% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,166737 | 20/02/2026 | 4,17% | 17,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,628622 | 20/02/2026 | 1,17% | 17,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,585876 | 20/02/2026 | -1,50% | 17,68% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 17,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,930000 | 20/02/2026 | 0,49% | 17,68% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,754058 | 20/02/2026 | 0,96% | 17,68% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 102,944590 | 20/02/2026 | 2,65% | 17,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,840626 | 20/02/2026 | 6,35% | 17,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,632939 | 20/02/2026 | 6,03% | 17,68% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,900000 | 19/02/2026 | 0,84% | 17,68% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 20/02/2026 | 1,61% | 17,67% | ***** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,520000 | 20/02/2026 | 0,51% | 17,67% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,510000 | 20/02/2026 | 2,29% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 580,020000 | 20/02/2026 | -2,95% | 17,67% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,404216 | 20/02/2026 | 1,01% | 17,67% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,590000 | 20/02/2026 | -1,28% | 17,67% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,424000 | 20/02/2026 | 0,70% | 17,67% | ** |
