| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,168347 | 18/02/2026 | 2,82% | 17,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 18/02/2026 | 0,89% | 17,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,130000 | 18/02/2026 | 0,77% | 17,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,530000 | 18/02/2026 | 1,16% | 17,40% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,530000 | 17/02/2026 | 1,26% | 17,40% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,609000 | 17/02/2026 | 2,53% | 17,40% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,262265 | 18/02/2026 | 0,56% | 17,40% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,966860 | 18/02/2026 | 1,40% | 17,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,795272 | 18/02/2026 | 5,90% | 17,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 18/02/2026 | 0,73% | 17,39% | *** |
