| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658215 | 19/02/2026 | 1,26% | 18,24% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,196000 | 19/02/2026 | 1,23% | 18,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.255,080000 | 18/02/2026 | 0,74% | 18,24% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,390000 | 19/02/2026 | -6,05% | 18,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 18,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,437629 | 19/02/2026 | 1,26% | 18,24% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,120054 | 19/02/2026 | 1,56% | 18,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,359313 | 19/02/2026 | 2,87% | 18,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,528300 | 18/02/2026 | 0,93% | 18,24% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,840000 | 19/02/2026 | 0,99% | 18,24% | **** |
