| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 80,201969 | 23/02/2026 | 3,92% | 7,02% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,420000 | 24/02/2026 | 3,79% | 7,01% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,310000 | 24/02/2026 | 10,23% | 7,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,990000 | 24/02/2026 | 1,10% | 7,01% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 109,370000 | 24/02/2026 | -3,08% | 7,01% | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,069416 | 23/02/2026 | 0,54% | 7,01% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,637000 | 24/02/2026 | 2,13% | 7,01% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,951516 | 24/02/2026 | 4,85% | 7,01% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.379,300000 | 24/02/2026 | 0,99% | 7,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 443,260000 | 24/02/2026 | 1,67% | 7,00% | **** |
