| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,794690 | 17/02/2026 | 0,83% | 12,25% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,030000 | 16/02/2026 | 1,32% | 12,25% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 112,830000 | 17/02/2026 | 1,05% | 12,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,631222 | 11/02/2026 | 3,07% | 12,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 237,514100 | 17/02/2026 | 1,98% | 12,25% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,677559 | 13/02/2026 | 0,29% | 12,25% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.127,625571 | 17/02/2026 | 3,98% | 12,24% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,452546 | 17/02/2026 | 1,26% | 12,24% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 116,666667 | 17/02/2026 | 1,64% | 12,24% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 112,010600 | 05/02/2026 | 0,35% | 12,24% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.355,190000 | 16/02/2026 | 1,34% | 12,24% | **** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,191000 | 12/02/2026 | 0,32% | 12,24% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.109,420000 | 17/02/2026 | 0,60% | 12,23% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.031,450000 | 16/02/2026 | 1,17% | 12,23% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,050000 | 17/02/2026 | 3,29% | 12,23% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,020000 | 17/02/2026 | 2,56% | 12,23% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 17/02/2026 | 0,44% | 12,23% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,964341 | 16/02/2026 | 0,76% | 12,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,320000 | 17/02/2026 | 9,35% | 12,23% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,505500 | 16/02/2026 | 2,60% | 12,23% | * |
