| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,890530 | 17/02/2026 | 0,14% | 17,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,320000 | 17/02/2026 | 1,14% | 17,05% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,483510 | 17/02/2026 | 2,20% | 17,05% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,564640 | 17/02/2026 | 0,41% | 17,05% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,882200 | 16/02/2026 | 1,10% | 17,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,880000 | 17/02/2026 | 0,97% | 17,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,542703 | 17/02/2026 | 0,87% | 17,05% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 134,688996 | 17/02/2026 | 0,43% | 17,04% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,679034 | 17/02/2026 | 0,43% | 17,04% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 17,04% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,614900 | 17/02/2026 | 0,57% | 17,04% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 490,690000 | 16/02/2026 | 1,04% | 17,03% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.027,790000 | 16/02/2026 | 1,15% | 17,03% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,950000 | 17/02/2026 | 0,64% | 17,03% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,126200 | 17/02/2026 | 0,95% | 17,03% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,293125 | 16/02/2026 | 1,76% | 17,03% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,845907 | 30/01/2026 | 2,32% | 17,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,268392 | 17/02/2026 | 1,14% | 17,02% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,483600 | 17/02/2026 | 0,51% | 17,02% | *** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,200000 | 17/02/2026 | 0,00% | 17,02% | *** |
