| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,850000 | 17/02/2026 | 1,92% | 16,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,333041 | 17/02/2026 | 1,73% | 16,90% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,010000 | 17/02/2026 | 0,74% | 16,90% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,652000 | 17/02/2026 | 0,60% | 16,90% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,581093 | 17/02/2026 | 2,32% | 16,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,420000 | 17/02/2026 | 0,62% | 16,89% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,550000 | 17/02/2026 | 0,94% | 16,89% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,884168 | 13/02/2026 | 2,03% | 16,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 12/02/2026 | 0,96% | 16,89% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 101,430200 | 17/02/2026 | 9,21% | 16,89% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,660000 | 17/02/2026 | 1,05% | 16,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,137663 | 17/02/2026 | 2,74% | 16,88% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 16/02/2026 | 1,29% | 16,88% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,422077 | 17/02/2026 | 0,43% | 16,88% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,867157 | 17/02/2026 | 3,60% | 16,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,353966 | 17/02/2026 | 3,60% | 16,87% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.902,850000 | 16/02/2026 | 0,52% | 16,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,180000 | 17/02/2026 | 2,66% | 16,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,823609 | 17/02/2026 | 2,81% | 16,87% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,407900 | 17/02/2026 | 1,23% | 16,87% | *** |
