| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,313877 | 19/02/2026 | 1,29% | 7,22% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 347,800000 | 18/02/2026 | 4,06% | 7,22% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,607770 | 17/02/2026 | 0,83% | 7,22% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,783715 | 19/02/2026 | 5,92% | 7,21% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,670000 | 19/02/2026 | 1,22% | 7,21% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,217051 | 19/02/2026 | 1,11% | 7,21% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,170000 | 19/02/2026 | 2,13% | 7,21% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,178337 | 19/02/2026 | 0,81% | 7,20% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,600000 | 19/02/2026 | -2,86% | 7,20% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,500000 | 19/02/2026 | 4,34% | 7,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,572213 | 19/02/2026 | 1,18% | 7,20% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,121075 | 19/02/2026 | 13,89% | 7,20% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,121075 | 19/02/2026 | 13,89% | 7,20% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,510083 | 19/02/2026 | 0,62% | 7,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,490000 | 18/02/2026 | 0,09% | 7,20% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,350000 | 19/02/2026 | 8,95% | 7,20% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,590000 | 19/02/2026 | 1,15% | 7,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 101,270000 | 19/02/2026 | 1,20% | 7,19% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 95,910000 | 19/02/2026 | 1,17% | 7,19% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,449000 | 19/02/2026 | 2,30% | 7,19% | * |
