| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,816894 | 13/02/2026 | 9,93% | 13,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,988528 | 16/02/2026 | 1,12% | 13,94% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 158,250000 | 16/02/2026 | 1,15% | 13,94% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,260000 | 13/02/2026 | 0,76% | 13,94% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,577000 | 16/02/2026 | 0,75% | 13,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,836356 | 16/02/2026 | 0,05% | 13,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 73,143631 | 16/02/2026 | 1,71% | 13,94% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.041,300000 | 16/02/2026 | 1,25% | 13,94% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,630000 | 12/02/2026 | 1,41% | 13,94% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,721575 | 16/02/2026 | 1,19% | 13,94% | ** |
