| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 180,049200 | 17/02/2026 | 10,40% | 16,98% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,510000 | 17/02/2026 | 0,36% | 16,97% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,817359 | 17/02/2026 | 3,60% | 16,97% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,060000 | 17/02/2026 | -0,17% | 16,97% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,169950 | 16/02/2026 | 1,23% | 16,97% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,196000 | 17/02/2026 | 0,19% | 16,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,317302 | 17/02/2026 | 1,40% | 16,97% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,371350 | 17/02/2026 | 0,67% | 16,97% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,400000 | 17/02/2026 | 1,00% | 16,97% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,398444 | 17/02/2026 | -0,11% | 16,97% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,130000 | 17/02/2026 | 2,00% | 16,96% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 102,770000 | 17/02/2026 | 1,22% | 16,96% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,800000 | 16/02/2026 | -1,39% | 16,96% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,156700 | 16/02/2026 | 1,26% | 16,96% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,439588 | 16/02/2026 | 4,38% | 16,96% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,845839 | 17/02/2026 | 12,60% | 16,96% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,307944 | 16/02/2026 | 1,28% | 16,96% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,444783 | 17/02/2026 | -0,08% | 16,96% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,449599 | 16/02/2026 | 0,67% | 16,96% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,431300 | 17/02/2026 | 1,12% | 16,96% | **** |
