| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,995032 | 12/02/2026 | 0,62% | 12,44% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,205024 | 13/02/2026 | 0,25% | 12,44% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,738330 | 12/02/2026 | 0,66% | 12,44% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,918732 | 13/02/2026 | -2,41% | 12,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,086070 | 12/02/2026 | -4,88% | 12,44% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 103,755820 | 12/02/2026 | -3,83% | 12,43% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,151239 | 13/02/2026 | 0,15% | 12,43% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,911000 | 12/02/2026 | 1,06% | 12,43% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,002600 | 13/02/2026 | -0,20% | 12,43% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,366927 | 13/02/2026 | 1,16% | 12,43% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 178,150000 | 13/02/2026 | 0,87% | 12,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 162,750547 | 12/02/2026 | -4,89% | 12,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,655045 | 12/02/2026 | 0,50% | 12,43% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,050000 | 13/02/2026 | 0,04% | 12,42% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,926100 | 12/02/2026 | 1,08% | 12,42% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,261845 | 13/02/2026 | 4,49% | 12,42% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,686731 | 13/02/2026 | -0,27% | 12,42% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,423200 | 13/02/2026 | -4,81% | 12,42% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,401703 | 13/02/2026 | -0,01% | 12,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,100000 | 13/02/2026 | -0,30% | 12,41% | ** |
