| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,401100 | 16/02/2026 | 1,17% | 16,79% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,484184 | 16/02/2026 | 1,00% | 16,79% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,951800 | 16/02/2026 | -0,21% | 16,78% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,370000 | 13/02/2026 | 0,36% | 16,78% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 152,803000 | 16/02/2026 | 0,32% | 16,78% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,652000 | 16/02/2026 | 0,60% | 16,78% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,283433 | 15/02/2026 | 1,26% | 16,78% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,230747 | 13/02/2026 | 1,50% | 16,78% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,225594 | 13/02/2026 | -0,99% | 16,77% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,570620 | 16/02/2026 | 0,94% | 16,77% | **** |
