| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,302126 | 18/02/2026 | 7,39% | 8,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,649641 | 18/02/2026 | 2,42% | 8,27% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,272000 | 18/02/2026 | 1,34% | 8,27% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,596876 | 18/02/2026 | 4,21% | 8,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,780000 | 18/02/2026 | 0,85% | 8,27% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,740000 | 18/02/2026 | 0,25% | 8,27% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,100000 | 18/02/2026 | 1,73% | 8,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,270578 | 18/02/2026 | -0,28% | 8,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,106374 | 18/02/2026 | -2,03% | 8,27% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,578743 | 16/02/2026 | -0,40% | 8,27% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,130000 | 18/02/2026 | 2,69% | 8,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,390000 | 18/02/2026 | 0,52% | 8,26% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 11,011000 | 17/02/2026 | 1,55% | 8,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,830000 | 18/02/2026 | 1,03% | 8,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,119890 | 17/02/2026 | -0,80% | 8,26% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,823000 | 18/02/2026 | 0,52% | 8,26% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.325,309491 | 18/02/2026 | 5,21% | 8,25% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,670325 | 18/02/2026 | 1,57% | 8,25% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,329675 | 18/02/2026 | 12,15% | 8,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,240000 | 17/02/2026 | 0,66% | 8,25% | **** |
