| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,409000 | 17/02/2026 | 1,11% | 15,71% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,083883 | 17/02/2026 | 0,23% | 15,71% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,880000 | 13/02/2026 | 0,78% | 15,71% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,316597 | 16/02/2026 | 0,47% | 15,71% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,860000 | 17/02/2026 | 0,89% | 15,70% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,990558 | 13/02/2026 | 4,00% | 15,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,040000 | 17/02/2026 | 4,93% | 15,70% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,721969 | 17/02/2026 | -0,13% | 15,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,473364 | 17/02/2026 | 0,13% | 15,70% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,487776 | 13/02/2026 | -1,63% | 15,70% | **** |
