| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,080000 | 17/02/2026 | 2,28% | 15,59% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,185016 | 17/02/2026 | 4,43% | 15,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 17/02/2026 | 1,21% | 15,59% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 284,800000 | 17/02/2026 | -1,83% | 15,59% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,263572 | 13/02/2026 | 1,84% | 15,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,511170 | 17/02/2026 | -0,89% | 15,59% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,790000 | 17/02/2026 | 3,32% | 15,58% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,580000 | 17/02/2026 | 1,21% | 15,58% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 135,295112 | 17/02/2026 | -1,93% | 15,57% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 17/02/2026 | 0,15% | 15,57% | ***** |
