| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,106611 | 19/02/2026 | 1,50% | 19,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,660000 | 12/02/2026 | 6,00% | 19,47% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,400000 | 19/02/2026 | -5,79% | 19,47% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,716158 | 19/02/2026 | 7,97% | 19,47% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,488660 | 17/02/2026 | 1,35% | 19,47% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 171,306729 | 19/02/2026 | 0,94% | 19,47% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 121,290630 | 19/02/2026 | 1,10% | 19,47% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 134,124318 | 19/02/2026 | 1,10% | 19,47% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,438356 | 19/02/2026 | 3,29% | 19,46% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,460000 | 19/02/2026 | 2,71% | 19,46% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,959840 | 19/02/2026 | 1,01% | 19,46% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,794800 | 18/02/2026 | 2,36% | 19,46% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.258,380000 | 18/02/2026 | 0,93% | 19,46% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,859603 | 18/02/2026 | 0,88% | 19,45% | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,311240 | 19/02/2026 | 2,41% | 19,45% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,740000 | 19/02/2026 | 2,71% | 19,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,760997 | 19/02/2026 | 4,45% | 19,45% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,336347 | 19/02/2026 | 0,86% | 19,45% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,849508 | 19/02/2026 | 1,17% | 19,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,621458 | 19/02/2026 | 0,84% | 19,44% | *** |
