| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,450000 | 19/02/2026 | 3,83% | 18,90% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,068408 | 19/02/2026 | 0,83% | 18,89% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,560000 | 18/02/2026 | 1,90% | 18,89% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,166596 | 19/02/2026 | 0,76% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,350000 | 19/02/2026 | 0,76% | 18,89% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,532000 | 19/02/2026 | 0,72% | 18,89% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,246490 | 19/02/2026 | 4,83% | 18,89% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,770000 | 19/02/2026 | 6,01% | 18,88% | ** |
