| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,950000 | 09/02/2026 | 0,94% | 21,09% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,253400 | 09/02/2026 | 0,61% | 21,09% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,438761 | 06/02/2026 | 0,80% | 21,08% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 09/02/2026 | 1,10% | 21,08% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 09/02/2026 | 4,74% | 21,08% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,183398 | 06/02/2026 | 1,39% | 21,08% | ***** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,443875 | 06/02/2026 | -2,26% | 21,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.169,020000 | 06/02/2026 | 0,41% | 21,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,430000 | 06/02/2026 | 0,41% | 21,08% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 510,286174 | 09/02/2026 | 4,68% | 21,08% | * |
