| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,842128 | 17/02/2026 | 0,51% | 8,63% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,680000 | 17/02/2026 | 0,39% | 8,63% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,290000 | 17/02/2026 | 0,52% | 8,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,908737 | 17/02/2026 | -0,84% | 8,63% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,206118 | 17/02/2026 | 0,42% | 8,63% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,040000 | 16/02/2026 | -0,41% | 8,62% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.103,600000 | 16/02/2026 | 1,77% | 8,62% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,874736 | 16/02/2026 | -0,30% | 8,62% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,616020 | 17/02/2026 | 0,25% | 8,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,453408 | 17/02/2026 | -1,13% | 8,62% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,571706 | 17/02/2026 | 0,53% | 8,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 148,829118 | 17/02/2026 | -2,29% | 8,61% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,130425 | 17/02/2026 | 5,05% | 8,61% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,700000 | 16/02/2026 | 1,61% | 8,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,172840 | 17/02/2026 | 0,88% | 8,61% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,784627 | 17/02/2026 | 0,80% | 8,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,580557 | 17/02/2026 | 0,25% | 8,60% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,880000 | 16/02/2026 | 0,84% | 8,60% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,303500 | 16/02/2026 | 3,22% | 8,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,495857 | 17/02/2026 | 0,81% | 8,59% | *** |
