| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,210000 | 20/02/2026 | 0,48% | 10,99% | ***** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,242968 | 20/02/2026 | 1,15% | 10,99% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,253200 | 04/02/2026 | 0,90% | 10,99% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,684138 | 19/02/2026 | 2,26% | 10,99% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,930000 | 20/02/2026 | 1,71% | 10,98% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,350000 | 20/02/2026 | 1,23% | 10,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,630000 | 20/02/2026 | 7,40% | 10,98% | * |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,450000 | 20/02/2026 | 0,38% | 10,98% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,973910 | 20/02/2026 | 5,59% | 10,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,050650 | 20/02/2026 | 1,14% | 10,98% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 202,132064 | 20/02/2026 | 8,68% | 10,98% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,127135 | 20/02/2026 | 1,06% | 10,98% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,353786 | 20/02/2026 | 1,30% | 10,98% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,509700 | 20/02/2026 | 1,58% | 10,98% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,086390 | 18/02/2026 | 1,38% | 10,97% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,778950 | 19/02/2026 | 0,54% | 10,97% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,124331 | 20/02/2026 | 1,17% | 10,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,970000 | 18/02/2026 | 1,74% | 10,97% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,273600 | 19/02/2026 | 0,33% | 10,97% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 133,780000 | 20/02/2026 | 11,00% | 10,97% | * |
