| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,450000 | 18/02/2026 | 0,32% | 15,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,830000 | 17/02/2026 | -0,46% | 15,47% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,800000 | 18/02/2026 | 0,26% | 15,46% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,535247 | 18/02/2026 | -0,09% | 15,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,030000 | 18/02/2026 | 1,18% | 15,46% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,270000 | 17/02/2026 | 5,17% | 15,46% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 146,230000 | 18/02/2026 | 6,50% | 15,46% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,326350 | 16/02/2026 | 1,11% | 15,46% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 177,370000 | 18/02/2026 | 1,01% | 15,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,470000 | 18/02/2026 | -1,49% | 15,45% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,120000 | 18/02/2026 | 1,14% | 15,45% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,280000 | 18/02/2026 | 1,22% | 15,45% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,143098 | 18/02/2026 | -9,07% | 15,45% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,710000 | 18/02/2026 | 3,69% | 15,45% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 93,467777 | 18/02/2026 | 2,68% | 15,45% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.271,020000 | 18/02/2026 | 1,03% | 15,45% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,590000 | 18/02/2026 | 0,02% | 15,45% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 33,030000 | 18/02/2026 | 0,79% | 15,45% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 89,170000 | 18/02/2026 | 1,16% | 15,45% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,158041 | 18/02/2026 | 3,81% | 15,45% | ** |
