| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,265289 | 16/02/2026 | 1,62% | 15,51% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,917635 | 12/02/2026 | 0,23% | 15,51% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,980000 | 16/02/2026 | 1,06% | 15,50% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,620927 | 13/02/2026 | 2,19% | 15,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,485871 | 16/02/2026 | -0,27% | 15,50% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,997683 | 12/02/2026 | 1,46% | 15,50% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 152,645000 | 13/02/2026 | -0,48% | 15,50% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,181131 | 13/02/2026 | -0,40% | 15,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,610000 | 13/02/2026 | 0,56% | 15,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,117012 | 13/02/2026 | -0,64% | 15,49% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,463676 | 13/02/2026 | 1,95% | 15,49% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,172527 | 16/02/2026 | 2,92% | 15,49% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,030000 | 16/02/2026 | 1,18% | 15,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,280000 | 13/02/2026 | 1,30% | 15,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,300000 | 13/02/2026 | 0,63% | 15,49% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,543920 | 12/02/2026 | -1,96% | 15,49% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,881639 | 13/02/2026 | 5,65% | 15,49% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,130000 | 13/02/2026 | -1,08% | 15,49% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,112797 | 13/02/2026 | 0,54% | 15,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,495600 | 16/02/2026 | 0,78% | 15,49% | ** |
