| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,980805 | 17/02/2026 | 0,35% | 8,65% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,810000 | 17/02/2026 | 1,17% | 8,65% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,601387 | 17/02/2026 | 10,12% | 8,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,553019 | 17/02/2026 | 8,96% | 8,65% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,747505 | 17/02/2026 | 1,11% | 8,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,817878 | 17/02/2026 | 2,07% | 8,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,082530 | 17/02/2026 | 0,45% | 8,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,580000 | 17/02/2026 | 1,61% | 8,65% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,453430 | 13/02/2026 | 1,57% | 8,65% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,620678 | 17/02/2026 | 4,20% | 8,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,620000 | 17/02/2026 | 1,57% | 8,64% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,069850 | 17/02/2026 | 2,32% | 8,64% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,840000 | 17/02/2026 | 0,83% | 8,64% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,485000 | 17/02/2026 | 0,68% | 8,64% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,390157 | 17/02/2026 | 0,55% | 8,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,252664 | 17/02/2026 | 0,22% | 8,64% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,670000 | 17/02/2026 | 1,72% | 8,63% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,790000 | 13/02/2026 | 0,43% | 8,63% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,940000 | 17/02/2026 | 0,63% | 8,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 16/02/2026 | 0,40% | 8,63% | ** |
