| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,530000 | 17/02/2026 | 0,49% | 13,28% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 225,128446 | 17/02/2026 | 8,51% | 13,28% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,601894 | 17/02/2026 | 3,58% | 13,28% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 474,803738 | 17/02/2026 | 7,37% | 13,28% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,541946 | 13/02/2026 | 1,43% | 13,28% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,372000 | 17/02/2026 | 1,31% | 13,27% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 179,730000 | 16/02/2026 | 6,48% | 13,27% | * |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,998483 | 13/02/2026 | 2,59% | 13,27% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 11,010000 | 17/02/2026 | 1,01% | 13,27% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,189075 | 17/02/2026 | -0,05% | 13,27% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 168,283781 | 17/02/2026 | 0,53% | 13,27% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 14,052200 | 16/02/2026 | 7,75% | 13,27% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,430000 | 16/02/2026 | 0,40% | 13,27% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,888664 | 12/02/2026 | 0,52% | 13,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,193028 | 17/02/2026 | 0,40% | 13,27% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,150000 | 17/02/2026 | -0,09% | 13,26% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,533908 | 17/02/2026 | 0,46% | 13,26% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 145,152588 | 13/02/2026 | -0,31% | 13,26% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,260000 | 16/02/2026 | 0,41% | 13,26% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.273,876002 | 16/02/2026 | 0,22% | 13,26% | **** |
