| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,622700 | 16/02/2026 | 2,50% | 16,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,450000 | 17/02/2026 | -2,49% | 16,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 16,73% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,750000 | 13/02/2026 | 0,89% | 16,73% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,480000 | 16/02/2026 | 0,94% | 16,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,965500 | 17/02/2026 | 0,04% | 16,73% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,584200 | 17/02/2026 | 2,96% | 16,73% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,623861 | 13/02/2026 | 1,42% | 16,72% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,331304 | 17/02/2026 | 1,35% | 16,72% | *** |
