| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,976058 | 13/02/2026 | 1,33% | 15,60% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,780000 | 13/02/2026 | 13,74% | 15,60% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 10,017800 | 16/02/2026 | 0,73% | 15,59% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,450000 | 16/02/2026 | 0,58% | 15,59% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 171,290108 | 16/02/2026 | 6,53% | 15,59% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,480000 | 13/02/2026 | 0,42% | 15,59% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,900000 | 16/02/2026 | 3,20% | 15,59% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,394521 | 13/02/2026 | 1,08% | 15,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,540000 | 16/02/2026 | 1,19% | 15,59% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,355938 | 13/02/2026 | 0,48% | 15,59% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,354240 | 13/02/2026 | -0,12% | 15,58% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,114398 | 16/02/2026 | 7,50% | 15,58% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,120000 | 16/02/2026 | 0,80% | 15,58% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 15,58% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,508800 | 13/02/2026 | 1,09% | 15,58% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,280000 | 16/02/2026 | -4,15% | 15,58% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869836 | 13/02/2026 | 0,05% | 15,57% | * |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489988 | 16/02/2026 | 0,37% | 15,57% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,215815 | 13/02/2026 | -0,58% | 15,57% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
