| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.670,418142 | 13/02/2026 | 0,32% | 14,71% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,652013 | 12/02/2026 | 8,71% | 14,71% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,400000 | 17/02/2026 | 1,08% | 14,71% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,535217 | 16/02/2026 | 0,19% | 14,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.127,510000 | 17/02/2026 | 2,63% | 14,70% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,530100 | 16/02/2026 | 0,45% | 14,70% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,728564 | 17/02/2026 | 7,39% | 14,70% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,417555 | 17/02/2026 | 0,67% | 14,70% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.398,400000 | 16/02/2026 | -6,33% | 14,70% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,168900 | 13/02/2026 | 1,06% | 14,70% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,960000 | 16/02/2026 | 0,64% | 14,70% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,358000 | 17/02/2026 | 1,74% | 14,70% | * |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.093,334000 | 17/02/2026 | 0,95% | 14,70% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,471254 | 13/02/2026 | 1,03% | 14,70% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,150472 | 13/02/2026 | 0,69% | 14,70% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,920000 | 17/02/2026 | 0,97% | 14,69% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,309000 | 16/02/2026 | 5,20% | 14,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,180000 | 17/02/2026 | 0,94% | 14,69% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,068451 | 17/02/2026 | 3,19% | 14,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,850000 | 17/02/2026 | 0,11% | 14,68% | **** |
