| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,076033 | 17/02/2026 | 3,51% | 15,63% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,630000 | 16/02/2026 | 0,45% | 15,63% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,715815 | 13/02/2026 | 1,02% | 15,63% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,125100 | 16/02/2026 | 1,46% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 17/02/2026 | 1,01% | 15,63% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 130,516432 | 17/02/2026 | 0,39% | 15,63% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,015240 | 17/02/2026 | 0,88% | 15,63% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,824917 | 17/02/2026 | 1,28% | 15,62% | ***** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 154,570000 | 13/02/2026 | 7,86% | 15,62% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,130000 | 16/02/2026 | 0,45% | 15,62% | ** |
