| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,622700 | 16/02/2026 | 2,50% | 16,74% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 100,450000 | 17/02/2026 | -2,49% | 16,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232134 | 10/02/2026 | -0,48% | 16,73% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,750000 | 13/02/2026 | 0,89% | 16,73% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,480000 | 16/02/2026 | 0,94% | 16,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,965500 | 17/02/2026 | 0,04% | 16,73% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,584200 | 17/02/2026 | 2,96% | 16,73% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,569620 | 16/02/2026 | 3,90% | 16,72% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.055,623861 | 13/02/2026 | 1,42% | 16,72% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,331304 | 17/02/2026 | 1,35% | 16,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,077666 | 17/02/2026 | 2,92% | 16,72% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 116,750000 | 17/02/2026 | 1,05% | 16,72% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,427415 | 16/02/2026 | 1,23% | 16,72% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 292,847900 | 17/02/2026 | 2,16% | 16,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,340000 | 13/02/2026 | 1,30% | 16,72% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,157111 | 17/02/2026 | 0,30% | 16,71% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,324974 | 17/02/2026 | 1,21% | 16,71% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 184,090000 | 16/02/2026 | 3,82% | 16,71% | * |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,874425 | 16/02/2026 | 0,81% | 16,71% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,790000 | 17/02/2026 | 1,38% | 16,71% | *** |
