| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,913539 | 16/02/2026 | 1,00% | 14,15% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 121,176867 | 13/02/2026 | 0,53% | 14,15% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,965942 | 13/02/2026 | 0,10% | 14,15% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,140000 | 16/02/2026 | 0,81% | 14,14% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,460000 | 16/02/2026 | 1,87% | 14,14% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,130000 | 13/02/2026 | 1,03% | 14,14% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.193,900000 | 13/02/2026 | -2,46% | 14,14% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,414938 | 13/02/2026 | 2,72% | 14,14% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.127,310000 | 12/02/2026 | 0,76% | 14,14% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,020200 | 16/02/2026 | 0,23% | 14,14% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 114,330000 | 16/02/2026 | 0,86% | 14,14% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,763278 | 13/02/2026 | -0,42% | 14,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 109,823500 | 16/02/2026 | 0,58% | 14,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,140110 | 16/02/2026 | 0,44% | 14,14% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,583626 | 16/02/2026 | 3,08% | 14,14% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,740000 | 16/02/2026 | 1,03% | 14,14% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,705530 | 16/02/2026 | 0,94% | 14,13% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,367500 | 15/02/2026 | -0,40% | 14,13% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,040000 | 13/02/2026 | 0,58% | 14,13% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 419,493884 | 16/02/2026 | 0,54% | 14,13% | ** |
