| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,096200 | 26/02/2026 | 9,11% | 15,15% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,310000 | 26/02/2026 | 0,24% | 15,14% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.822,570000 | 25/02/2026 | 1,85% | 15,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,476892 | 26/02/2026 | -0,80% | 15,14% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 212,896902 | 26/02/2026 | 9,46% | 15,14% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 100,064970 | 25/02/2026 | 1,26% | 15,14% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,948405 | 25/02/2026 | 0,71% | 15,13% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,060000 | 25/02/2026 | 0,48% | 15,13% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 158,957570 | 25/02/2026 | 0,70% | 15,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 26/02/2026 | 0,25% | 15,13% | **** |
