| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,289423 | 11/02/2026 | 2,05% | 15,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,014485 | 12/02/2026 | -0,83% | 15,41% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,520000 | 13/02/2026 | -2,25% | 15,40% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,070000 | 13/02/2026 | 0,42% | 15,40% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,248900 | 13/02/2026 | 0,47% | 15,40% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,811205 | 12/02/2026 | -0,23% | 15,40% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,180000 | 13/02/2026 | -0,73% | 15,40% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,173664 | 13/02/2026 | -1,19% | 15,40% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,341332 | 13/02/2026 | -1,00% | 15,40% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,130000 | 12/02/2026 | 1,34% | 15,40% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,539882 | 12/02/2026 | 1,23% | 15,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,168100 | 13/02/2026 | 0,09% | 15,39% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,000000 | 12/02/2026 | 0,43% | 15,39% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,639889 | 12/02/2026 | 1,80% | 15,39% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,336179 | 13/02/2026 | 17,50% | 15,39% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,890000 | 13/02/2026 | -2,25% | 15,39% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,849800 | 12/02/2026 | 1,00% | 15,39% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,110000 | 13/02/2026 | 0,23% | 15,39% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,839800 | 12/02/2026 | 0,92% | 15,39% | ** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,810941 | 09/02/2026 | 0,25% | 15,39% | *** |
