| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,996512 | 19/02/2026 | 1,26% | 18,86% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,059097 | 18/02/2026 | 3,20% | 18,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,563941 | 19/02/2026 | 4,61% | 18,85% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,391815 | 19/02/2026 | 1,38% | 18,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,504003 | 19/02/2026 | 2,59% | 18,85% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,840000 | 19/02/2026 | 1,20% | 18,84% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,610046 | 18/02/2026 | 1,34% | 18,84% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,425600 | 17/02/2026 | 4,07% | 18,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,357176 | 18/02/2026 | 0,54% | 18,84% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,582120 | 18/02/2026 | 1,44% | 18,84% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,081511 | 19/02/2026 | 0,46% | 18,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,007956 | 19/02/2026 | 1,08% | 18,84% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 185,614183 | 18/02/2026 | -2,01% | 18,83% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,583511 | 19/02/2026 | 5,00% | 18,83% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,700000 | 17/02/2026 | 0,34% | 18,83% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,256963 | 19/02/2026 | 0,55% | 18,83% | ND |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 149,002042 | 19/02/2026 | 1,85% | 18,83% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,224567 | 18/02/2026 | 2,45% | 18,83% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 152,895200 | 19/02/2026 | 0,71% | 18,83% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,499396 | 19/02/2026 | 1,12% | 18,83% | **** |
