| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,465352 | 13/02/2026 | -2,87% | 13,17% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,840000 | 13/02/2026 | 0,94% | 13,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 142,090000 | 13/02/2026 | 1,38% | 13,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,153342 | 13/02/2026 | 0,24% | 13,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,670000 | 13/02/2026 | 1,31% | 13,17% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 117,040000 | 12/02/2026 | 1,84% | 13,17% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,17% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 337,708649 | 13/02/2026 | 0,35% | 13,17% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 190,140027 | 13/02/2026 | 0,25% | 13,17% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 12/02/2026 | 0,40% | 13,17% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,490000 | 13/02/2026 | 1,86% | 13,16% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,660000 | 13/02/2026 | 1,04% | 13,16% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 93,070000 | 12/02/2026 | 1,09% | 13,16% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,790592 | 13/02/2026 | 3,79% | 13,16% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,576091 | 13/02/2026 | 5,20% | 13,16% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,256948 | 12/02/2026 | 2,17% | 13,16% | * |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,250670 | 13/02/2026 | 0,76% | 13,16% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,383915 | 13/02/2026 | 6,32% | 13,15% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,448800 | 13/02/2026 | 1,28% | 13,15% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,967459 | 13/02/2026 | 0,32% | 13,15% | ** |
