| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 314,588434 | 18/02/2026 | 5,77% | 16,89% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,856057 | 18/02/2026 | 0,35% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,900000 | 18/02/2026 | 1,22% | 16,89% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,380000 | 18/02/2026 | 1,75% | 16,89% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,910000 | 18/02/2026 | 1,01% | 16,89% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,520000 | 18/02/2026 | 0,96% | 16,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,308116 | 18/02/2026 | 1,33% | 16,89% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,233803 | 17/02/2026 | 1,22% | 16,89% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 136,150000 | 17/02/2026 | 3,79% | 16,88% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,233010 | 18/02/2026 | 0,03% | 16,88% | *** |
