| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,245811 | 25/02/2026 | -0,03% | 24,65% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,360000 | 25/02/2026 | 3,86% | 24,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,851300 | 25/02/2026 | 3,32% | 24,64% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,682147 | 25/02/2026 | 2,87% | 24,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,140000 | 25/02/2026 | 1,31% | 24,64% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,060000 | 25/02/2026 | 1,32% | 24,64% | ***** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 135,620000 | 25/02/2026 | 8,37% | 24,64% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,649695 | 25/02/2026 | 3,02% | 24,64% | *** |
| DWS INVEST CROCI US LC | RVI USA | 193,420000 | 25/02/2026 | 0,77% | 24,63% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,079769 | 25/02/2026 | 3,79% | 24,63% | *** |
