| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,110000 | 19/02/2026 | 4,02% | 17,76% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,708617 | 18/02/2026 | 1,56% | 17,76% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,078514 | 18/02/2026 | 1,13% | 17,76% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,016885 | 18/02/2026 | 4,30% | 17,76% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,260000 | 19/02/2026 | 1,07% | 17,76% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,359236 | 19/02/2026 | 0,65% | 17,76% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,237131 | 19/02/2026 | 0,76% | 17,75% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,533736 | 19/02/2026 | 0,79% | 17,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,656809 | 18/02/2026 | 1,17% | 17,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
