| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,082430 | 17/02/2026 | 0,72% | 8,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,754494 | 18/02/2026 | 1,64% | 8,19% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.111,733175 | 19/02/2026 | 0,61% | 8,19% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,112383 | 19/02/2026 | -0,87% | 8,19% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,130000 | 19/02/2026 | 1,58% | 8,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,917830 | 19/02/2026 | 1,24% | 8,19% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,19% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,919255 | 19/02/2026 | 1,13% | 8,19% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,529901 | 19/02/2026 | 3,39% | 8,18% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,738259 | 19/02/2026 | 4,55% | 8,18% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,441100 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,089900 | 19/02/2026 | 0,25% | 8,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,026972 | 19/02/2026 | 1,30% | 8,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,667887 | 19/02/2026 | 1,88% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 742,530000 | 19/02/2026 | 2,09% | 8,18% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,120000 | 19/02/2026 | 8,76% | 8,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,093700 | 19/02/2026 | 3,88% | 8,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,280000 | 19/02/2026 | 7,01% | 8,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,190000 | 19/02/2026 | 5,24% | 8,17% | ** |
