| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,940000 | 12/02/2026 | 8,55% | 14,55% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 18/02/2026 | 0,46% | 14,55% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,426758 | 19/02/2026 | 9,95% | 14,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,452475 | 19/02/2026 | 4,40% | 14,54% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,660000 | 19/02/2026 | 0,96% | 14,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,990000 | 19/02/2026 | 6,18% | 14,54% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,060000 | 19/02/2026 | 1,12% | 14,54% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,490000 | 18/02/2026 | 1,57% | 14,54% | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,001100 | 19/02/2026 | 0,23% | 14,54% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,931400 | 19/02/2026 | 0,92% | 14,54% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,359557 | 19/02/2026 | 2,11% | 14,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,385500 | 19/02/2026 | 1,08% | 14,53% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,890400 | 18/02/2026 | 0,78% | 14,53% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,760000 | 19/02/2026 | 0,18% | 14,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,460000 | 19/02/2026 | 1,08% | 14,52% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,745708 | 19/02/2026 | 6,84% | 14,52% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,179529 | 19/02/2026 | 1,43% | 14,52% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,772000 | 18/02/2026 | 0,37% | 14,52% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,775524 | 19/02/2026 | 3,11% | 14,52% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,905100 | 19/02/2026 | 0,92% | 14,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,000000 | 19/02/2026 | 2,52% | 14,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 116,225645 | 19/02/2026 | 0,93% | 14,51% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,890000 | 19/02/2026 | 0,83% | 14,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,086361 | 19/02/2026 | 1,13% | 14,51% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 85,220000 | 19/02/2026 | 1,08% | 14,51% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,240000 | 19/02/2026 | 4,22% | 14,50% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,770000 | 19/02/2026 | 1,20% | 14,50% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,664200 | 18/02/2026 | -0,18% | 14,50% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,234360 | 18/02/2026 | 0,19% | 14,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,756184 | 18/02/2026 | 0,19% | 14,50% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 14,50% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,485408 | 19/02/2026 | 1,88% | 14,50% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,429389 | 19/02/2026 | -0,03% | 14,50% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,161300 | 17/02/2026 | 0,92% | 14,50% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 585,940000 | 18/02/2026 | 1,12% | 14,50% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,190000 | 19/02/2026 | 0,89% | 14,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,090445 | 19/02/2026 | 1,03% | 14,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 136,024845 | 19/02/2026 | 2,27% | 14,50% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,520000 | 18/02/2026 | 0,60% | 14,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,958904 | 19/02/2026 | 0,99% | 14,49% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,911342 | 19/02/2026 | 4,05% | 14,49% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,514563 | 18/02/2026 | 0,27% | 14,49% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,830000 | 18/02/2026 | -0,63% | 14,49% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 35,950000 | 19/02/2026 | 1,01% | 14,49% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 135,019700 | 19/02/2026 | 0,89% | 14,49% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,160405 | 18/02/2026 | 1,06% | 14,49% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,884900 | 18/02/2026 | 1,06% | 14,48% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,150000 | 19/02/2026 | 0,91% | 14,48% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,002955 | 18/02/2026 | 1,90% | 14,48% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,202617 | 18/02/2026 | -1,05% | 14,48% | ** |
