| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,991136 | 18/02/2026 | -0,06% | 6,39% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,296834 | 18/02/2026 | 0,33% | 6,39% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,780000 | 17/02/2026 | 1,27% | 6,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,445000 | 16/02/2026 | 4,23% | 6,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,856381 | 18/02/2026 | 0,27% | 6,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,484593 | 18/02/2026 | 6,11% | 6,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,880000 | 17/02/2026 | 0,45% | 6,37% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,156000 | 18/02/2026 | 4,45% | 6,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,200000 | 18/02/2026 | 8,11% | 6,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,360000 | 18/02/2026 | 1,47% | 6,37% | ** |
