| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,963000 | 17/02/2026 | -3,68% | 16,93% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,566346 | 13/02/2026 | 0,15% | 16,93% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 111,640000 | 17/02/2026 | 1,28% | 16,93% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,860000 | 16/02/2026 | -1,16% | 16,93% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,841970 | 16/02/2026 | 1,23% | 16,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,860000 | 17/02/2026 | 0,90% | 16,93% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,211726 | 17/02/2026 | 1,24% | 16,93% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,495000 | 16/02/2026 | 0,88% | 16,93% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,102677 | 17/02/2026 | 1,71% | 16,93% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,022696 | 13/02/2026 | 1,44% | 16,92% | **** |
