| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,634169 | 20/02/2026 | 2,23% | 23,80% | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 736,560000 | 19/02/2026 | 4,40% | 23,80% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,356505 | 20/02/2026 | 6,45% | 23,80% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,181100 | 20/02/2026 | 4,15% | 23,80% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,610000 | 20/02/2026 | 0,84% | 23,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,410000 | 20/02/2026 | 0,57% | 23,79% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,660000 | 19/02/2026 | 3,34% | 23,79% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,030000 | 20/02/2026 | 1,23% | 23,79% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,152000 | 19/02/2026 | 0,66% | 23,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,305683 | 20/02/2026 | 1,43% | 23,78% | ***** |
