| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 223,420000 | 16/02/2026 | -2,95% | 14,45% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,830000 | 13/02/2026 | 0,94% | 14,45% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,330000 | 16/02/2026 | 1,07% | 14,45% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,878700 | 13/02/2026 | 1,20% | 14,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 28,200000 | 16/02/2026 | 0,93% | 14,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,235344 | 16/02/2026 | -1,96% | 14,44% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,374000 | 13/02/2026 | 1,03% | 14,44% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,853500 | 16/02/2026 | 1,13% | 14,44% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,460000 | 12/02/2026 | 0,46% | 14,44% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,644900 | 13/02/2026 | 0,88% | 14,44% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 185,706123 | 16/02/2026 | 1,08% | 14,44% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,059500 | 13/02/2026 | -0,42% | 14,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,380000 | 16/02/2026 | -0,13% | 14,43% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,597216 | 16/02/2026 | -0,03% | 14,43% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460900 | 13/02/2026 | 1,13% | 14,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,640967 | 16/02/2026 | 0,99% | 14,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,447069 | 16/02/2026 | -1,78% | 14,43% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,175875 | 16/02/2026 | -0,05% | 14,43% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,596542 | 16/02/2026 | 2,50% | 14,43% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,440000 | 13/02/2026 | 0,47% | 14,42% | ** |
