| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,377190 | 17/02/2026 | 0,35% | 15,24% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 129,180000 | 16/02/2026 | 1,31% | 15,24% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,821490 | 17/02/2026 | 1,13% | 15,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,552500 | 17/02/2026 | 0,76% | 15,24% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,107800 | 12/02/2026 | 0,38% | 15,23% | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,240200 | 17/02/2026 | -0,14% | 15,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,749890 | 17/02/2026 | 3,05% | 15,23% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,602707 | 16/02/2026 | 1,04% | 15,23% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 127,029399 | 17/02/2026 | 1,94% | 15,23% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 15,22% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,063000 | 16/02/2026 | 1,12% | 15,22% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,091500 | 16/02/2026 | 1,20% | 15,22% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,810756 | 17/02/2026 | 0,30% | 15,22% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,130037 | 13/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,212122 | 13/02/2026 | 1,14% | 15,22% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,090050 | 13/02/2026 | 1,14% | 15,22% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,608200 | 17/02/2026 | 0,87% | 15,22% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,540000 | 17/02/2026 | -0,24% | 15,22% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,320000 | 13/02/2026 | 1,88% | 15,22% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,974900 | 15/02/2026 | 1,43% | 15,21% | ** |
