| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,840000 | 18/02/2026 | 0,79% | 24,06% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,414768 | 19/02/2026 | 5,22% | 24,06% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,103803 | 19/02/2026 | 1,96% | 24,06% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,690000 | 19/02/2026 | 7,45% | 24,06% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,985345 | 19/02/2026 | 7,55% | 24,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,574662 | 19/02/2026 | 1,96% | 24,05% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,426708 | 18/02/2026 | 3,29% | 24,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,549512 | 19/02/2026 | 3,70% | 24,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,800000 | 19/02/2026 | 1,06% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,734791 | 19/02/2026 | 2,07% | 24,05% | **** |
