| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,766443 | 19/02/2026 | 1,16% | 18,79% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 376,378339 | 19/02/2026 | 2,33% | 18,79% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,231300 | 19/02/2026 | 1,09% | 18,79% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,100042 | 18/02/2026 | 1,46% | 18,78% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 91,776645 | 19/02/2026 | 2,25% | 18,78% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,565517 | 17/02/2026 | 1,02% | 18,78% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,770000 | 18/02/2026 | 0,29% | 18,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,493885 | 19/02/2026 | 0,80% | 18,78% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,671090 | 18/02/2026 | 1,93% | 18,77% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,234749 | 19/02/2026 | 1,69% | 18,77% | **** |
