| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,880000 | 23/02/2026 | 0,91% | 20,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,300000 | 23/02/2026 | 2,84% | 20,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,080000 | 23/02/2026 | 3,92% | 20,00% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,300000 | 20/02/2026 | 1,21% | 20,00% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,366938 | 23/02/2026 | 6,91% | 20,00% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,203897 | 20/02/2026 | 1,01% | 20,00% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 119,021025 | 20/02/2026 | 3,09% | 20,00% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,106691 | 20/02/2026 | 1,52% | 20,00% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,744455 | 20/02/2026 | 3,05% | 20,00% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,993439 | 23/02/2026 | 2,71% | 20,00% | **** |
