| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,206511 | 10/02/2026 | 2,72% | 13,12% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 281,646264 | 18/02/2026 | 1,56% | 13,12% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,457155 | 18/02/2026 | 0,59% | 13,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,843600 | 18/02/2026 | 2,90% | 13,12% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.122,953600 | 18/02/2026 | 0,89% | 13,12% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,760000 | 18/02/2026 | 1,12% | 13,11% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,288753 | 16/02/2026 | -0,02% | 13,11% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,720000 | 18/02/2026 | 0,54% | 13,11% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,220000 | 18/02/2026 | 1,51% | 13,11% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 394,080000 | 18/02/2026 | 1,02% | 13,11% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,828900 | 18/02/2026 | 0,73% | 13,11% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,623060 | 18/02/2026 | 0,66% | 13,11% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,878537 | 16/02/2026 | 0,97% | 13,11% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,320142 | 17/02/2026 | 0,13% | 13,11% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,121570 | 18/02/2026 | 1,41% | 13,10% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,600000 | 18/02/2026 | 0,71% | 13,10% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,380000 | 17/02/2026 | 1,32% | 13,10% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 434,791051 | 18/02/2026 | -1,16% | 13,10% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,384550 | 18/02/2026 | -0,01% | 13,10% | *** |
