| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,960546 | 13/02/2026 | 0,33% | 15,65% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,001096 | 13/02/2026 | -0,13% | 15,65% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,670000 | 13/02/2026 | 0,84% | 15,65% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,172678 | 13/02/2026 | 2,92% | 15,64% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,972200 | 12/02/2026 | 0,67% | 15,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,140000 | 13/02/2026 | 1,14% | 15,64% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,780000 | 12/02/2026 | 1,09% | 15,64% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,390000 | 13/02/2026 | 1,14% | 15,64% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,818000 | 11/02/2026 | 1,22% | 15,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,023268 | 13/02/2026 | 0,35% | 15,64% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,225594 | 13/02/2026 | -0,99% | 15,63% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,756960 | 12/02/2026 | 0,37% | 15,63% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,890000 | 13/02/2026 | 0,99% | 15,63% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,821952 | 13/02/2026 | 0,83% | 15,63% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,561359 | 12/02/2026 | 0,62% | 15,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,790000 | 13/02/2026 | -2,23% | 15,63% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,800000 | 13/02/2026 | 1,26% | 15,63% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,675998 | 13/02/2026 | 2,57% | 15,63% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 15,63% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,851711 | 13/02/2026 | 0,43% | 15,63% | *** |
