| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,225474 | 19/02/2026 | 0,87% | 17,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,560000 | 18/02/2026 | 1,65% | 17,71% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 15,176300 | 19/02/2026 | 5,78% | 17,70% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,510000 | 19/02/2026 | 1,30% | 17,70% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,969965 | 19/02/2026 | 4,81% | 17,70% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,820000 | 19/02/2026 | 0,36% | 17,70% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,340000 | 18/02/2026 | 2,67% | 17,70% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 143,539011 | 19/02/2026 | 3,99% | 17,70% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,094444 | 19/02/2026 | 0,97% | 17,69% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 148,070000 | 19/02/2026 | 0,79% | 17,69% | ** |
