| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,341958 | 17/02/2026 | 0,37% | 8,76% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,977600 | 16/02/2026 | 0,45% | 8,76% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,370000 | 16/02/2026 | 1,14% | 8,76% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,230000 | 17/02/2026 | -1,43% | 8,76% | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,825745 | 17/02/2026 | 0,17% | 8,76% | * |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.929,410000 | 16/02/2026 | 0,25% | 8,76% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.835.529,523408 | 16/02/2026 | 0,19% | 8,76% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,120244 | 17/02/2026 | -10,90% | 8,75% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,450000 | 16/02/2026 | 1,22% | 8,75% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,444538 | 16/02/2026 | -0,26% | 8,75% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,853036 | 17/02/2026 | 0,14% | 8,75% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,881900 | 17/02/2026 | 3,91% | 8,75% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,043464 | 17/02/2026 | 0,98% | 8,75% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 248,711783 | 17/02/2026 | 4,82% | 8,74% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,520000 | 17/02/2026 | 0,22% | 8,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,960000 | 17/02/2026 | 0,46% | 8,74% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,374500 | 17/02/2026 | -0,43% | 8,74% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 8,74% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,195501 | 17/02/2026 | 0,73% | 8,74% | ** |
