| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,059527 | 23/02/2026 | 0,36% | 12,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 115,550000 | 23/02/2026 | 1,96% | 12,64% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,850305 | 23/02/2026 | 3,96% | 12,64% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,660403 | 20/02/2026 | 0,39% | 12,64% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,609000 | 23/02/2026 | 2,18% | 12,64% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 12,109800 | 23/02/2026 | 1,96% | 12,64% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 133,863064 | 23/02/2026 | 1,57% | 12,64% | **** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,690000 | 23/02/2026 | 0,40% | 12,63% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,229803 | 23/02/2026 | 1,47% | 12,63% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,420000 | 20/02/2026 | 1,02% | 12,63% | ** |
