| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,523900 | 18/02/2026 | 1,42% | 19,11% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,785564 | 18/02/2026 | 1,42% | 14,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,806511 | 18/02/2026 | 1,42% | 18,38% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,463500 | 19/02/2026 | 1,42% | 0,19% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 778,140000 | 19/02/2026 | 1,42% | 10,48% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,037607 | 19/02/2026 | 1,42% | 54,18% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,440000 | 18/02/2026 | 1,42% | 18,69% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,527500 | 19/02/2026 | 1,42% | 8,90% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,128563 | 19/02/2026 | 1,42% | 14,62% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,680000 | 19/02/2026 | 1,42% | 5,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,338297 | 19/02/2026 | 1,42% | -2,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373685 | 19/02/2026 | 1,42% | 5,63% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,329788 | 19/02/2026 | 1,42% | -3,17% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,925381 | 19/02/2026 | 1,42% | 6,43% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,078726 | 18/02/2026 | 1,42% | 15,72% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,474588 | 18/02/2026 | 1,42% | 11,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,479552 | 19/02/2026 | 1,42% | -3,74% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,620437 | 19/02/2026 | 1,42% | 18,64% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,020796 | 18/02/2026 | 1,42% | 15,14% | ND |
