| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,340000 | 12/02/2026 | 0,33% | 13,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,707722 | 13/02/2026 | -0,22% | 13,40% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,710000 | 13/02/2026 | 0,58% | 13,39% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,291622 | 13/02/2026 | 2,67% | 13,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,409998 | 13/02/2026 | 1,21% | 13,39% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,390000 | 13/02/2026 | 1,11% | 13,39% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,950000 | 13/02/2026 | 0,52% | 13,39% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,580000 | 13/02/2026 | 0,67% | 13,39% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,801200 | 13/02/2026 | -0,55% | 13,39% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 27,118057 | 13/02/2026 | 3,17% | 13,39% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,852800 | 13/02/2026 | 1,19% | 13,39% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,910000 | 13/02/2026 | 1,58% | 13,38% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 73,060000 | 13/02/2026 | 3,60% | 13,38% | * |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 13,38% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,910000 | 13/02/2026 | -0,60% | 13,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,890000 | 13/02/2026 | 0,76% | 13,38% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,710000 | 12/02/2026 | 0,49% | 13,38% | ***** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,160136 | 12/02/2026 | 0,82% | 13,38% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,670000 | 12/02/2026 | 11,81% | 13,38% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 255,120000 | 13/02/2026 | 0,78% | 13,38% | **** |
