| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,990130 | 19/02/2026 | 1,13% | 17,67% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,757014 | 18/02/2026 | 3,07% | 17,67% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 18/02/2026 | 0,90% | 17,67% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,948600 | 19/02/2026 | 1,05% | 17,67% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,715855 | 19/02/2026 | 0,74% | 17,67% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,536459 | 19/02/2026 | 1,25% | 17,66% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,170000 | 19/02/2026 | -16,90% | 17,66% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,850000 | 19/02/2026 | 1,31% | 17,66% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,170595 | 19/02/2026 | 17,20% | 17,66% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,684910 | 17/02/2026 | 1,83% | 17,66% | ** |
