| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,050000 | 17/02/2026 | 1,37% | 16,66% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,487500 | 16/02/2026 | 1,14% | 16,66% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,224000 | 17/02/2026 | 4,29% | 16,66% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,802383 | 13/02/2026 | 1,55% | 16,66% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 197,168784 | 17/02/2026 | 9,86% | 16,66% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,000000 | 17/02/2026 | 0,09% | 16,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,369187 | 17/02/2026 | 0,31% | 16,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,850000 | 17/02/2026 | 1,18% | 16,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,384300 | 16/02/2026 | -1,22% | 16,65% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
