| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,650000 | 19/02/2026 | 1,31% | 19,40% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,808970 | 19/02/2026 | 2,46% | 19,40% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,426444 | 19/02/2026 | 0,76% | 19,40% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,575260 | 19/02/2026 | 0,67% | 19,39% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.237,450000 | 19/02/2026 | 2,90% | 19,39% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,990000 | 18/02/2026 | 3,70% | 19,39% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,620000 | 19/02/2026 | 1,12% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,590295 | 19/02/2026 | 2,30% | 19,39% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,540834 | 19/02/2026 | 6,11% | 19,39% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,121416 | 19/02/2026 | 4,06% | 19,39% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.884,574151 | 19/02/2026 | 0,76% | 19,39% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,333370 | 19/02/2026 | 3,23% | 19,39% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,910000 | 19/02/2026 | 0,47% | 19,38% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506060 | 17/02/2026 | 2,53% | 19,38% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 280,960000 | 19/02/2026 | -2,24% | 19,38% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.289,320000 | 18/02/2026 | 3,15% | 19,38% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 295,031056 | 19/02/2026 | 11,73% | 19,38% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,511368 | 18/02/2026 | 1,45% | 19,38% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,425679 | 19/02/2026 | 1,53% | 19,38% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,048100 | 19/02/2026 | -0,35% | 19,38% | ***** |
