| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,580000 | 19/02/2026 | 0,63% | 24,31% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.662,410000 | 18/02/2026 | 1,72% | 24,31% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,985621 | 19/02/2026 | 3,13% | 24,31% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,670000 | 19/02/2026 | 0,23% | 24,30% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,460000 | 18/02/2026 | 1,98% | 24,30% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,240000 | 18/02/2026 | 1,72% | 24,30% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,787203 | 19/02/2026 | 2,57% | 24,30% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,645462 | 18/02/2026 | 1,56% | 24,29% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,880000 | 18/02/2026 | 1,14% | 24,29% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,545988 | 19/02/2026 | 12,25% | 24,29% | *** |
