| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,758900 | 24/02/2026 | 0,85% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,907192 | 24/02/2026 | 1,12% | 7,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,580000 | 23/02/2026 | -2,07% | 7,11% | * |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,003055 | 23/02/2026 | 0,50% | 7,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,877219 | 24/02/2026 | 1,50% | 7,10% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 278,763692 | 24/02/2026 | 2,65% | 7,10% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,989890 | 24/02/2026 | 0,35% | 7,10% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,116090 | 23/02/2026 | 0,32% | 7,10% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,270000 | 23/02/2026 | 1,20% | 7,10% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,800301 | 23/02/2026 | 0,56% | 7,10% | * |
