| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,670000 | 19/02/2026 | 0,80% | 22,51% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,732664 | 19/02/2026 | 7,86% | 22,51% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 142,592390 | 19/02/2026 | 2,79% | 22,51% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,540300 | 18/02/2026 | 2,05% | 22,51% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,344586 | 18/02/2026 | 3,77% | 22,51% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,656000 | 18/02/2026 | 0,79% | 22,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,261158 | 19/02/2026 | 0,48% | 22,51% | ***** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 408,312771 | 19/02/2026 | 2,67% | 22,51% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 436,433251 | 19/02/2026 | 0,12% | 22,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,890000 | 18/02/2026 | 1,38% | 22,51% | ***** |
