| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,781314 | 25/02/2026 | 0,54% | 6,08% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 147,071271 | 26/02/2026 | 3,24% | 6,08% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,340000 | 26/02/2026 | 0,63% | 6,08% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,040000 | 26/02/2026 | -6,82% | 6,08% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 103,148067 | 26/02/2026 | 1,35% | 6,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,420000 | 26/02/2026 | 0,65% | 6,07% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,016555 | 26/02/2026 | 0,61% | 6,07% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,160000 | 26/02/2026 | 1,62% | 6,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,680000 | 26/02/2026 | 1,52% | 6,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,217877 | 26/02/2026 | 1,76% | 6,07% | ** |
