| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,559464 | 20/02/2026 | 0,15% | 10,19% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,439920 | 18/02/2026 | 1,01% | 10,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,950046 | 20/02/2026 | 1,14% | 10,19% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,019291 | 20/02/2026 | 5,56% | 10,19% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 143,190000 | 19/02/2026 | 0,77% | 10,19% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,016305 | 20/02/2026 | 0,45% | 10,18% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,970000 | 20/02/2026 | 4,29% | 10,18% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,262990 | 20/02/2026 | 0,51% | 10,18% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,075418 | 19/02/2026 | -0,07% | 10,18% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,802600 | 19/02/2026 | 0,24% | 10,18% | **** |
