| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427700 | 19/02/2026 | 0,55% | 16,83% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,950000 | 19/02/2026 | 4,55% | 16,83% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,381009 | 19/02/2026 | 1,07% | 16,83% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.674,160000 | 19/02/2026 | 1,41% | 16,83% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,126482 | 19/02/2026 | 7,71% | 16,82% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,126525 | 18/02/2026 | 1,16% | 16,82% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.897,380000 | 18/02/2026 | 0,48% | 16,82% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,876480 | 18/02/2026 | 3,03% | 16,82% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,312100 | 19/02/2026 | 1,26% | 16,82% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,521051 | 19/02/2026 | 0,48% | 16,82% | ** |
