| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 13/02/2026 | 3,16% | 13,87% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,333297 | 13/02/2026 | 2,73% | 13,87% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,457933 | 13/02/2026 | 2,61% | 13,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,160000 | 16/02/2026 | 1,22% | 13,87% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,950000 | 16/02/2026 | 1,51% | 13,87% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,690000 | 16/02/2026 | 1,10% | 13,86% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,972400 | 16/02/2026 | 1,46% | 13,86% | * |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,021300 | 10/02/2026 | 0,93% | 13,86% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,824968 | 16/02/2026 | -0,17% | 13,86% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 123,470000 | 12/02/2026 | 0,91% | 13,86% | ***** |
