| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,644932 | 16/02/2026 | 0,47% | 14,17% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,211035 | 16/02/2026 | 0,47% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,975200 | 16/02/2026 | 0,47% | 21,01% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,999800 | 16/02/2026 | 0,47% | 5,69% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,425000 | 16/02/2026 | 0,47% | 9,35% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 160,289700 | 16/02/2026 | 0,47% | 6,55% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,696900 | 16/02/2026 | 0,47% | 1,98% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,095318 | 16/02/2026 | 0,47% | -5,79% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,561187 | 15/02/2026 | 0,46% | 47,69% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 13/02/2026 | 0,46% | 22,65% | **** |
