| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,545200 | 13/02/2026 | -0,43% | 14,78% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,471480 | 16/02/2026 | 1,14% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 92,811159 | 17/02/2026 | 6,60% | 14,77% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,420000 | 17/02/2026 | -0,26% | 14,77% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 111,900000 | 16/02/2026 | 2,66% | 14,77% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,790000 | 16/02/2026 | 1,03% | 14,77% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 129,261479 | 16/02/2026 | 1,94% | 14,77% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,869836 | 13/02/2026 | 0,05% | 14,76% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 14,058959 | 13/02/2026 | 0,86% | 14,76% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,300000 | 16/02/2026 | 1,34% | 14,76% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 352,270000 | 16/02/2026 | 4,05% | 14,76% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 29,770000 | 17/02/2026 | -6,44% | 14,76% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,304245 | 17/02/2026 | 0,57% | 14,76% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,163976 | 16/02/2026 | 0,35% | 14,76% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,994605 | 13/02/2026 | -0,84% | 14,76% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,258500 | 17/02/2026 | 1,16% | 14,75% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,769406 | 17/02/2026 | 0,64% | 14,75% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,158126 | 17/02/2026 | 6,99% | 14,75% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 365,730000 | 16/02/2026 | 4,05% | 14,75% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,320000 | 16/02/2026 | 1,46% | 14,75% | ** |
