| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,556736 | 13/02/2026 | -0,85% | 15,69% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,747364 | 16/02/2026 | -0,89% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,595972 | 16/02/2026 | 0,84% | 15,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,692320 | 13/02/2026 | 0,85% | 15,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 15,69% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,154448 | 15/02/2026 | 1,92% | 15,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260300 | 13/02/2026 | 0,04% | 15,68% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 16/02/2026 | 2,16% | 15,68% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,503700 | 16/02/2026 | 1,68% | 15,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,806833 | 16/02/2026 | 0,30% | 15,68% | **** |
