| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,448978 | 16/02/2026 | 0,92% | 16,44% | ***** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,003035 | 13/02/2026 | -0,34% | 16,44% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,290000 | 13/02/2026 | 4,06% | 16,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,497765 | 16/02/2026 | 10,03% | 16,44% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,837733 | 10/02/2026 | -0,06% | 16,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,080000 | 13/02/2026 | 0,19% | 16,43% | ***** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,563000 | 16/02/2026 | 1,27% | 16,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,740000 | 16/02/2026 | 1,35% | 16,43% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,731828 | 13/02/2026 | 2,16% | 16,43% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,434412 | 13/02/2026 | -2,09% | 16,43% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,095200 | 16/02/2026 | 1,17% | 16,42% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,004900 | 15/02/2026 | 0,37% | 16,42% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.577,520000 | 13/02/2026 | 1,06% | 16,42% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 113,840000 | 13/02/2026 | 0,47% | 16,42% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,151206 | 13/02/2026 | 1,58% | 16,42% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,911100 | 13/02/2026 | 1,06% | 16,42% | **** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,351346 | 13/02/2026 | 0,30% | 16,42% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,391295 | 13/02/2026 | 6,74% | 16,42% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.136,890912 | 13/02/2026 | -0,16% | 16,42% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 180,157169 | 16/02/2026 | 1,16% | 16,42% | **** |
