| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 13/02/2026 | 4,75% | 8,80% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,421990 | 13/02/2026 | -2,64% | 8,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,138088 | 13/02/2026 | 0,82% | 8,79% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,576217 | 12/02/2026 | 6,72% | 8,79% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 137,034227 | 13/02/2026 | 5,25% | 8,79% | *** |
| BGF FINTECH D2 USD | TMT | 11,524195 | 13/02/2026 | -16,05% | 8,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,312529 | 13/02/2026 | 0,63% | 8,79% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,79% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,974500 | 12/02/2026 | -1,05% | 8,79% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,424000 | 13/02/2026 | 0,41% | 8,79% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,789412 | 13/02/2026 | -0,46% | 8,79% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,984000 | 13/02/2026 | -0,13% | 8,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,520000 | 13/02/2026 | 1,20% | 8,79% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,995197 | 13/02/2026 | 1,77% | 8,79% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,556100 | 13/02/2026 | -0,27% | 8,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,434226 | 12/02/2026 | -0,12% | 8,79% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,719341 | 12/02/2026 | 0,46% | 8,78% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,222559 | 13/02/2026 | 0,57% | 8,78% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,568500 | 13/02/2026 | 1,46% | 8,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,335475 | 13/02/2026 | 0,52% | 8,77% | ** |
