| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,780000 | 16/02/2026 | 1,63% | 13,23% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,840352 | 17/02/2026 | 3,25% | 13,22% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,050000 | 17/02/2026 | 0,04% | 13,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,680000 | 17/02/2026 | 1,15% | 13,22% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,270000 | 13/02/2026 | 0,23% | 13,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,250000 | 16/02/2026 | 0,27% | 13,22% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,605200 | 17/02/2026 | 0,68% | 13,22% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,358590 | 17/02/2026 | 0,97% | 13,22% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 168,248200 | 17/02/2026 | 0,57% | 13,22% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,081515 | 17/02/2026 | 0,10% | 13,22% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 12,004700 | 16/02/2026 | 1,12% | 13,21% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,040000 | 17/02/2026 | 0,88% | 13,21% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 154,972095 | 17/02/2026 | -0,44% | 13,21% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 99,810000 | 17/02/2026 | 2,12% | 13,21% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,925465 | 17/02/2026 | 2,84% | 13,21% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,050392 | 17/02/2026 | 6,32% | 13,21% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,088390 | 15/02/2026 | -0,50% | 13,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 13,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,622900 | 17/02/2026 | 1,32% | 13,20% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,295789 | 17/02/2026 | 3,76% | 13,20% | * |
