| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,056500 | 18/02/2026 | 0,05% | 13,06% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,645800 | 16/02/2026 | 5,51% | 13,06% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,178500 | 18/02/2026 | -3,20% | 13,05% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 99,630000 | 18/02/2026 | 1,40% | 13,05% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,437737 | 18/02/2026 | 0,33% | 13,05% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,321730 | 13/02/2026 | 0,97% | 13,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,977835 | 18/02/2026 | 0,21% | 13,05% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,819755 | 18/02/2026 | 3,08% | 13,04% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,120000 | 18/02/2026 | 0,87% | 13,04% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,660000 | 17/02/2026 | 5,11% | 13,04% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.767,550000 | 18/02/2026 | 0,44% | 13,04% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,695230 | 18/02/2026 | 0,96% | 13,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,048122 | 18/02/2026 | -0,05% | 13,04% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,704211 | 17/02/2026 | 0,93% | 13,04% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,442240 | 18/02/2026 | 2,21% | 13,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 239,187900 | 18/02/2026 | 2,70% | 13,04% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,879490 | 18/02/2026 | 1,06% | 13,04% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 111,249315 | 18/02/2026 | 1,75% | 13,04% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,160000 | 18/02/2026 | 1,43% | 13,03% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,661552 | 18/02/2026 | 3,25% | 13,03% | *** |
