| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,470000 | 17/02/2026 | 0,20% | 50,86% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,152038 | 17/02/2026 | 0,20% | 46,00% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,990000 | 17/02/2026 | 0,20% | · | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.691,530550 | 17/02/2026 | 0,20% | 22,03% | *** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,465258 | 13/02/2026 | 0,20% | 16,30% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,111111 | 17/02/2026 | 0,20% | 14,95% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,134280 | 17/02/2026 | 0,20% | 18,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 17/02/2026 | 0,20% | 22,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 397,251818 | 17/02/2026 | 0,20% | 12,08% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,237105 | 17/02/2026 | 0,20% | 6,80% | *** |
