| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,706600 | 19/02/2026 | 1,09% | 20,59% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,408000 | 19/02/2026 | 0,47% | 20,59% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,160000 | 19/02/2026 | 0,79% | 20,59% | **** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,941205 | 18/02/2026 | 1,15% | 20,59% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,767080 | 19/02/2026 | 5,73% | 20,59% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 108,367850 | 19/02/2026 | 2,87% | 20,59% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,781247 | 19/02/2026 | 0,53% | 20,58% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,090000 | 19/02/2026 | -4,33% | 20,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,510473 | 19/02/2026 | 2,92% | 20,58% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,260000 | 19/02/2026 | 0,48% | 20,58% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.204,431768 | 17/02/2026 | 2,67% | 20,58% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 113,014320 | 19/02/2026 | 8,07% | 20,58% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.958,650000 | 19/02/2026 | 7,19% | 20,57% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,629642 | 18/02/2026 | 0,66% | 20,57% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,870000 | 19/02/2026 | 19,27% | 20,57% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,958400 | 19/02/2026 | 2,63% | 20,57% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,572700 | 19/02/2026 | 3,07% | 20,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,190000 | 18/02/2026 | 0,33% | 20,57% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 121,398290 | 18/02/2026 | 3,42% | 20,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,110700 | 19/02/2026 | 0,22% | 20,57% | * |
