| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 125,022300 | 12/02/2026 | 0,31% | 12,86% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,496412 | 18/02/2026 | 0,43% | 12,86% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,250000 | 18/02/2026 | 0,64% | 12,86% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,572442 | 17/02/2026 | 1,01% | 12,86% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,987000 | 18/02/2026 | -0,16% | 12,86% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,580000 | 18/02/2026 | 0,42% | 12,86% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,710000 | 18/02/2026 | 0,66% | 12,86% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,929084 | 18/02/2026 | 0,62% | 12,86% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,005750 | 18/02/2026 | 2,28% | 12,86% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 156,361814 | 16/02/2026 | 0,52% | 12,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,920000 | 18/02/2026 | 1,16% | 12,85% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,021500 | 18/02/2026 | 6,57% | 12,85% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,820000 | 18/02/2026 | 1,02% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,059097 | 18/02/2026 | 0,13% | 12,85% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 124,150000 | 17/02/2026 | 1,96% | 12,85% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,280000 | 18/02/2026 | 0,48% | 12,85% | ***** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,161852 | 18/02/2026 | 1,75% | 12,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,740000 | 18/02/2026 | 1,48% | 12,84% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 103,266701 | 13/02/2026 | 3,10% | 12,84% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 128,300000 | 18/02/2026 | 0,53% | 12,84% | **** |
