| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,710000 | 26/02/2026 | 0,10% | 11,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,695378 | 26/02/2026 | 1,63% | 11,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 171,210000 | 26/02/2026 | 2,05% | 11,89% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,100000 | 26/02/2026 | 0,44% | 11,89% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,190000 | 26/02/2026 | 1,20% | 11,89% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,890000 | 25/02/2026 | -2,46% | 11,89% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,343858 | 26/02/2026 | 2,29% | 11,89% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,106240 | 26/02/2026 | 0,54% | 11,89% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,759607 | 26/02/2026 | 2,30% | 11,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,505134 | 26/02/2026 | 4,13% | 11,89% | ** |
