| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,600000 | 17/02/2026 | 0,71% | 13,10% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,938864 | 17/02/2026 | 0,96% | 13,10% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,000000 | 17/02/2026 | -0,22% | 13,10% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,640000 | 13/02/2026 | 0,30% | 13,10% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,540000 | 17/02/2026 | 1,00% | 13,10% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,385084 | 17/02/2026 | -0,01% | 13,10% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,491663 | 17/02/2026 | 2,25% | 13,10% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,621700 | 17/02/2026 | 0,65% | 13,10% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,688900 | 17/02/2026 | 0,86% | 13,10% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,822841 | 17/02/2026 | 0,73% | 13,10% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 168,780000 | 17/02/2026 | 3,25% | 13,09% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,150000 | 13/02/2026 | 1,07% | 13,09% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,830000 | 17/02/2026 | 1,11% | 13,09% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,437300 | 17/02/2026 | 0,67% | 13,09% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,100000 | 17/02/2026 | 0,52% | 13,09% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,975140 | 17/02/2026 | 0,52% | 13,09% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,923600 | 17/02/2026 | 0,94% | 13,09% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 270,531033 | 17/02/2026 | -2,55% | 13,08% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,807372 | 17/02/2026 | 3,59% | 13,08% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,660900 | 17/02/2026 | 3,24% | 13,08% | ** |
