| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.354,332712 | 06/02/2026 | 0,72% | 13,88% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,140000 | 18/02/2026 | 1,16% | 13,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,661880 | 18/02/2026 | 1,40% | 13,88% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,959477 | 18/02/2026 | -0,08% | 13,88% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,043478 | 18/02/2026 | 0,76% | 13,88% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,623795 | 17/02/2026 | 3,69% | 13,88% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,395732 | 16/02/2026 | 10,07% | 13,88% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 65,230000 | 13/02/2026 | 2,81% | 13,88% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,960000 | 18/02/2026 | 1,01% | 13,87% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,899114 | 18/02/2026 | 0,21% | 13,87% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,356200 | 18/02/2026 | 1,01% | 13,87% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,452000 | 17/02/2026 | 1,03% | 13,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,713803 | 18/02/2026 | 0,16% | 13,87% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,457200 | 16/02/2026 | 9,95% | 13,87% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 110,559180 | 17/02/2026 | 1,97% | 13,86% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 18/02/2026 | 2,17% | 13,86% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,460000 | 18/02/2026 | 1,81% | 13,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,650257 | 18/02/2026 | -0,21% | 13,86% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,164154 | 17/02/2026 | 0,86% | 13,86% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 368,484593 | 18/02/2026 | 2,52% | 13,86% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,000000 | 18/02/2026 | 1,07% | 13,86% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 18/02/2026 | 0,56% | 13,86% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,389000 | 18/02/2026 | 2,49% | 13,86% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,040000 | 18/02/2026 | -3,05% | 13,86% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,714237 | 18/02/2026 | 0,90% | 13,86% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,250000 | 13/02/2026 | -1,58% | 13,86% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,980000 | 18/02/2026 | 1,63% | 13,86% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,877300 | 18/02/2026 | 0,58% | 13,86% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,680000 | 18/02/2026 | -0,08% | 13,85% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,640000 | 18/02/2026 | 4,13% | 13,85% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.392,178251 | 17/02/2026 | 0,06% | 13,85% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,119506 | 16/02/2026 | 0,44% | 13,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,127058 | 18/02/2026 | 0,35% | 13,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,796707 | 18/02/2026 | -0,07% | 13,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 81,250739 | 16/02/2026 | 10,05% | 13,85% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,025749 | 18/02/2026 | 1,06% | 13,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,614183 | 18/02/2026 | 2,59% | 13,84% | * |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,740000 | 18/02/2026 | 0,60% | 13,84% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 240,880000 | 17/02/2026 | 1,24% | 13,84% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,190000 | 18/02/2026 | 0,69% | 13,84% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,84% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,131000 | 18/02/2026 | 0,27% | 13,84% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 303,374484 | 18/02/2026 | 0,68% | 13,84% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,307735 | 13/02/2026 | 0,99% | 13,84% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,360700 | 18/02/2026 | 1,21% | 13,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,811600 | 18/02/2026 | 1,21% | 13,84% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,091700 | 18/02/2026 | 0,63% | 13,84% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,050000 | 18/02/2026 | 0,55% | 13,83% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,301997 | 18/02/2026 | 3,03% | 13,83% | **** |
