| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,900000 | 16/02/2026 | 1,28% | 9,15% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,880000 | 16/02/2026 | 0,98% | 9,15% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,170000 | 13/02/2026 | 0,33% | 9,15% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,592986 | 13/02/2026 | 0,28% | 9,15% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,747400 | 16/02/2026 | 2,87% | 9,15% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,650600 | 16/02/2026 | 1,54% | 9,15% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,890000 | 13/02/2026 | 0,48% | 9,15% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 16/02/2026 | 0,26% | 9,15% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,655454 | 13/02/2026 | -0,33% | 9,14% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630114 | 16/02/2026 | 1,44% | 9,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,792071 | 16/02/2026 | 4,21% | 9,14% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,14% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,673704 | 13/02/2026 | 0,61% | 9,14% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,189793 | 16/02/2026 | 0,44% | 9,14% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,880000 | 16/02/2026 | 0,28% | 9,13% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,120239 | 13/02/2026 | 0,71% | 9,13% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,202800 | 16/02/2026 | 0,25% | 9,13% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,480000 | 16/02/2026 | 1,31% | 9,12% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,290000 | 13/02/2026 | 0,31% | 9,12% | ** |
