| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,320000 | 19/02/2026 | 0,52% | 21,28% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 447,070000 | 18/02/2026 | 1,47% | 21,28% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446500 | 19/02/2026 | 0,42% | 21,28% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,400000 | 18/02/2026 | 1,09% | 21,28% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,784161 | 19/02/2026 | 0,93% | 21,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,320000 | 19/02/2026 | 2,28% | 21,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 107,888146 | 19/02/2026 | 2,46% | 21,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,934144 | 19/02/2026 | 1,53% | 21,28% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,439848 | 18/02/2026 | -1,91% | 21,27% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,990000 | 19/02/2026 | 16,40% | 21,27% | * |
