| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,364996 | 13/02/2026 | 1,03% | 16,37% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,465289 | 16/02/2026 | 2,49% | 16,37% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,753500 | 16/02/2026 | 1,32% | 16,37% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,914686 | 13/02/2026 | -0,42% | 16,37% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,205952 | 13/02/2026 | -0,57% | 16,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,860000 | 16/02/2026 | 1,29% | 16,36% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,518800 | 16/02/2026 | 0,91% | 16,36% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,000000 | 13/02/2026 | 0,74% | 16,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,993087 | 13/02/2026 | -0,02% | 16,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,290000 | 16/02/2026 | 0,88% | 16,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 219,004639 | 16/02/2026 | 0,18% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,700000 | 16/02/2026 | 1,18% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,820000 | 16/02/2026 | 1,18% | 16,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,078111 | 16/02/2026 | 0,73% | 16,35% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,780000 | 16/02/2026 | 1,24% | 16,35% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.779,080000 | 13/02/2026 | 1,62% | 16,34% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 16,34% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,508600 | 16/02/2026 | 0,60% | 16,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,300000 | 13/02/2026 | 5,10% | 16,33% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,490000 | 16/02/2026 | 0,95% | 16,33% | ***** |
