| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,365174 | 20/02/2026 | 0,59% | 12,95% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,457731 | 20/02/2026 | 3,18% | 12,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 134,860000 | 20/02/2026 | 1,57% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,610000 | 20/02/2026 | 0,84% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,011388 | 20/02/2026 | 0,64% | 12,95% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,930908 | 20/02/2026 | 3,70% | 12,95% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,310000 | 20/02/2026 | 0,47% | 12,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,390000 | 20/02/2026 | 0,58% | 12,95% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,330000 | 20/02/2026 | 2,51% | 12,95% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,659641 | 20/02/2026 | 0,32% | 12,95% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,570000 | 19/02/2026 | 0,94% | 12,95% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,840900 | 20/02/2026 | 3,47% | 12,95% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,938239 | 20/02/2026 | 2,65% | 12,95% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,080000 | 20/02/2026 | 0,41% | 12,94% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,549400 | 19/02/2026 | 0,74% | 12,94% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 109,240000 | 20/02/2026 | 1,15% | 12,94% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,150000 | 20/02/2026 | 0,98% | 12,94% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,507530 | 19/02/2026 | 6,40% | 12,94% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,017000 | 20/02/2026 | 2,35% | 12,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 80,826900 | 20/02/2026 | 2,87% | 12,94% | ** |
