| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,329207 | 18/02/2026 | 2,10% | 16,74% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,474040 | 17/02/2026 | 1,32% | 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% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,877414 | 17/02/2026 | 0,83% | 16,73% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,593306 | 18/02/2026 | 1,01% | 16,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,893800 | 18/02/2026 | 1,08% | 16,73% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,033147 | 17/02/2026 | 1,17% | 16,73% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,767300 | 18/02/2026 | 1,43% | 16,73% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
