| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,420744 | 19/02/2026 | 0,81% | 18,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,751468 | 19/02/2026 | 1,11% | 18,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,224537 | 19/02/2026 | 1,14% | 18,74% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 19/02/2026 | 2,61% | 18,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,470000 | 19/02/2026 | 10,34% | 18,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,991300 | 19/02/2026 | 4,42% | 18,73% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,408332 | 19/02/2026 | 0,93% | 18,73% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 186,488556 | 19/02/2026 | 8,43% | 18,73% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481840 | 17/02/2026 | 2,50% | 18,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,141155 | 19/02/2026 | 2,29% | 18,72% | **** |
