| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,594572 | 19/02/2026 | 1,93% | 23,66% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,990000 | 19/02/2026 | 0,69% | 23,66% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,632334 | 18/02/2026 | 3,56% | 23,65% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 800,870000 | 19/02/2026 | 1,47% | 23,65% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,569658 | 19/02/2026 | 3,43% | 23,65% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,240000 | 19/02/2026 | 0,71% | 23,65% | ***** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,862594 | 19/02/2026 | 3,05% | 23,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,268999 | 19/02/2026 | 2,48% | 23,64% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,010000 | 19/02/2026 | 1,21% | 23,64% | ***** |
