| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,916117 | 17/02/2026 | 0,72% | 15,76% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,76% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,557400 | 17/02/2026 | 1,34% | 15,76% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,963132 | 17/02/2026 | 0,02% | 15,76% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,360000 | 17/02/2026 | 1,09% | 15,76% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,976200 | 16/02/2026 | 0,70% | 15,75% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,069951 | 10/02/2026 | -0,40% | 15,75% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 118,076761 | 16/02/2026 | 1,81% | 15,75% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,709454 | 17/02/2026 | -0,12% | 15,75% | *** |
