| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,190000 | 17/02/2026 | -1,34% | 15,26% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,204127 | 17/02/2026 | 1,52% | 15,26% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,535762 | 17/02/2026 | 0,62% | 15,26% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,201446 | 16/02/2026 | 3,88% | 15,26% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,092424 | 15/02/2026 | 1,10% | 15,26% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,736989 | 16/02/2026 | 8,05% | 15,26% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,540166 | 17/02/2026 | -0,51% | 15,26% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,020000 | 16/02/2026 | 0,45% | 15,25% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,850000 | 16/02/2026 | 0,50% | 15,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,618130 | 17/02/2026 | 0,38% | 15,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,454100 | 16/02/2026 | 0,33% | 15,25% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,004122 | 17/02/2026 | 2,56% | 15,25% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,500000 | 17/02/2026 | -2,48% | 15,25% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,440000 | 16/02/2026 | 1,23% | 15,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 17/02/2026 | 5,39% | 15,25% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,257500 | 17/02/2026 | 1,17% | 15,25% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,970000 | 17/02/2026 | 0,97% | 15,25% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,044309 | 17/02/2026 | 0,96% | 15,25% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,164696 | 16/02/2026 | 1,53% | 15,25% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,077255 | 13/02/2026 | 1,82% | 15,25% | ** |
