| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,862000 | 25/02/2026 | 2,43% | 9,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 124,403498 | 24/02/2026 | 2,43% | 7,45% | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,805227 | 24/02/2026 | 2,43% | 33,46% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,298833 | 24/02/2026 | 2,43% | 33,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,469551 | 25/02/2026 | 2,43% | 25,54% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 337,639200 | 25/02/2026 | 2,43% | 45,72% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,678000 | 25/02/2026 | 2,43% | 44,76% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,466552 | 24/02/2026 | 2,43% | 17,19% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,413692 | 24/02/2026 | 2,43% | 17,19% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,714300 | 24/02/2026 | 2,43% | 25,48% | *** |
