| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,309377 | 13/02/2026 | 5,85% | 8,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 133,350000 | 13/02/2026 | 10,06% | 8,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,790000 | 13/02/2026 | 0,79% | 8,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,560000 | 13/02/2026 | -2,21% | 8,74% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,449554 | 12/02/2026 | -0,05% | 8,74% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,895800 | 13/02/2026 | 1,27% | 8,74% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,660000 | 12/02/2026 | 0,52% | 8,74% | **** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 8,74% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 193,090000 | 13/02/2026 | 1,48% | 8,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,820000 | 13/02/2026 | 10,07% | 8,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,377237 | 13/02/2026 | 0,70% | 8,73% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,964000 | 13/02/2026 | 1,36% | 8,73% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,270000 | 12/02/2026 | 1,03% | 8,73% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,355589 | 13/02/2026 | 0,25% | 8,73% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,873107 | 13/02/2026 | 0,76% | 8,73% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,165213 | 13/02/2026 | 2,02% | 8,73% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,266700 | 12/02/2026 | 0,24% | 8,72% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,354576 | 11/02/2026 | 1,33% | 8,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,390000 | 13/02/2026 | 1,10% | 8,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,418395 | 13/02/2026 | -0,99% | 8,72% | ** |
