| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,089764 | 19/02/2026 | -2,51% | 21,39% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,192017 | 19/02/2026 | 2,86% | 21,39% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 129,070000 | 19/02/2026 | 2,15% | 21,39% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,740000 | 20/02/2026 | 1,09% | 21,39% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,150000 | 20/02/2026 | 7,20% | 21,39% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,948600 | 18/02/2026 | 1,51% | 21,38% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 676,298122 | 20/02/2026 | 2,71% | 21,38% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,210000 | 19/02/2026 | 2,19% | 21,38% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,302000 | 20/02/2026 | 2,69% | 21,38% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,350000 | 19/02/2026 | 1,32% | 21,38% | ** |
