| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,943517 | 13/02/2026 | -0,56% | 13,15% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 13/02/2026 | -0,65% | 13,15% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,893778 | 13/02/2026 | 0,36% | 13,15% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,630000 | 12/02/2026 | 1,41% | 13,15% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.011,220000 | 13/02/2026 | 1,32% | 13,14% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 129,750000 | 13/02/2026 | 6,05% | 13,14% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,903052 | 13/02/2026 | -0,44% | 13,14% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,563564 | 13/02/2026 | 0,37% | 13,14% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,075367 | 13/02/2026 | 4,59% | 13,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,817231 | 13/02/2026 | 3,08% | 13,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,414900 | 13/02/2026 | 8,46% | 13,14% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,755859 | 13/02/2026 | 3,11% | 13,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 13,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,194700 | 13/02/2026 | 3,28% | 13,14% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,174800 | 13/02/2026 | -3,23% | 13,13% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,252011 | 12/02/2026 | 0,57% | 13,13% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,13% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099597 | 11/02/2026 | 0,24% | 13,13% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,149216 | 13/02/2026 | 0,45% | 13,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,562321 | 12/02/2026 | 4,63% | 13,13% | **** |
