| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,294301 | 18/02/2026 | 2,85% | 6,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,851800 | 18/02/2026 | 0,79% | 6,32% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,140000 | 17/02/2026 | 0,37% | 6,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,320000 | 17/02/2026 | 0,45% | 6,31% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,730000 | 18/02/2026 | 0,53% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,403968 | 18/02/2026 | 1,75% | 6,31% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 6,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,976158 | 18/02/2026 | 0,57% | 6,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,433741 | 16/02/2026 | 0,64% | 6,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,589278 | 18/02/2026 | 2,16% | 6,31% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,930703 | 18/02/2026 | 5,20% | 6,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,485730 | 18/02/2026 | 11,57% | 6,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 371,120000 | 17/02/2026 | 1,32% | 6,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,847699 | 18/02/2026 | 0,69% | 6,30% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,902589 | 17/02/2026 | 2,73% | 6,30% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,402279 | 18/02/2026 | 1,14% | 6,29% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.770,451667 | 18/02/2026 | 0,84% | 6,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,230000 | 18/02/2026 | 0,02% | 6,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,467708 | 18/02/2026 | 0,49% | 6,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,691853 | 18/02/2026 | 0,36% | 6,28% | *** |
