| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,614500 | 18/02/2026 | 0,90% | 17,33% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,145100 | 18/02/2026 | 1,20% | 17,32% | **** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,900000 | 18/02/2026 | 1,20% | 17,32% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,018151 | 18/02/2026 | 0,77% | 17,32% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.604,763541 | 17/02/2026 | 0,43% | 17,32% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,375686 | 18/02/2026 | 4,88% | 17,32% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,009363 | 17/02/2026 | 1,91% | 17,32% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,683730 | 13/02/2026 | 1,10% | 17,32% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,330000 | 18/02/2026 | 0,49% | 17,32% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,730000 | 17/02/2026 | 0,43% | 17,32% | *** |
