| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,331804 | 13/02/2026 | 1,51% | 15,39% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,630754 | 13/02/2026 | 2,97% | 15,39% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,786545 | 13/02/2026 | 0,14% | 15,39% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,795200 | 12/02/2026 | 1,01% | 15,39% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,556904 | 13/02/2026 | -0,41% | 15,39% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 10,069400 | 13/02/2026 | 0,60% | 15,38% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,621042 | 13/02/2026 | 0,53% | 15,38% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,486427 | 13/02/2026 | -0,37% | 15,38% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,384472 | 13/02/2026 | -1,13% | 15,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,130000 | 13/02/2026 | 4,88% | 15,38% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.333,810000 | 12/02/2026 | 2,57% | 15,38% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,270200 | 13/02/2026 | 1,09% | 15,37% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,761473 | 13/02/2026 | 2,72% | 15,37% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,582195 | 13/02/2026 | -0,50% | 15,37% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,677710 | 13/02/2026 | 7,39% | 15,37% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,697353 | 13/02/2026 | -0,98% | 15,37% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,888889 | 13/02/2026 | -0,99% | 15,37% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.788,270000 | 13/02/2026 | 2,71% | 15,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,220000 | 13/02/2026 | 0,51% | 15,36% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,000416 | 11/02/2026 | 1,50% | 15,36% | *** |
