| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,551497 | 17/02/2026 | 0,70% | 13,17% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,842000 | 17/02/2026 | 1,31% | 13,17% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,886200 | 17/02/2026 | 0,79% | 13,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,612840 | 17/02/2026 | 2,21% | 13,17% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,162523 | 17/02/2026 | 8,52% | 13,16% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 17/02/2026 | 0,00% | 13,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,580923 | 17/02/2026 | 1,98% | 13,16% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,240487 | 17/02/2026 | 4,18% | 13,16% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,324370 | 17/02/2026 | 3,01% | 13,16% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,076800 | 17/02/2026 | 0,14% | 13,16% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,378488 | 17/02/2026 | -0,12% | 13,16% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,230325 | 13/02/2026 | 1,68% | 13,16% | * |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,647849 | 13/02/2026 | 0,32% | 13,16% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,688200 | 17/02/2026 | 0,62% | 13,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,798241 | 17/02/2026 | 0,43% | 13,15% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,330000 | 16/02/2026 | 0,41% | 13,15% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,604212 | 17/02/2026 | 2,01% | 13,15% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 235,457950 | 16/02/2026 | -5,31% | 13,15% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,494306 | 16/02/2026 | 0,22% | 13,15% | *** |
