| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,727989 | 20/02/2026 | 2,28% | 12,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,960000 | 19/02/2026 | 4,01% | 12,72% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,878159 | 19/02/2026 | 0,61% | 12,72% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,264900 | 19/02/2026 | 2,06% | 12,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,581000 | 19/02/2026 | 1,00% | 12,72% | **** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,917226 | 20/02/2026 | 1,35% | 12,72% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,210000 | 20/02/2026 | 1,16% | 12,72% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,140645 | 19/02/2026 | 0,50% | 12,72% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,334899 | 19/02/2026 | 0,31% | 12,72% | **** |
