| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,970000 | 18/02/2026 | -1,60% | 8,27% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 147,060000 | 18/02/2026 | 1,46% | 8,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 516,080000 | 19/02/2026 | 2,31% | 8,26% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,130000 | 19/02/2026 | 2,69% | 8,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,594231 | 19/02/2026 | 0,88% | 8,26% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,460000 | 19/02/2026 | 0,24% | 8,26% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,953900 | 19/02/2026 | 1,09% | 8,26% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,980545 | 19/02/2026 | 1,10% | 8,26% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,175400 | 19/02/2026 | 5,93% | 8,26% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 233,340000 | 18/02/2026 | 10,32% | 8,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,240000 | 18/02/2026 | 0,66% | 8,25% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.376,010000 | 19/02/2026 | 7,25% | 8,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,114524 | 19/02/2026 | 1,45% | 8,25% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,330000 | 19/02/2026 | 0,77% | 8,25% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,503926 | 18/02/2026 | 1,90% | 8,24% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,058824 | 19/02/2026 | 1,41% | 8,24% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,930000 | 19/02/2026 | 1,02% | 8,24% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,307751 | 19/02/2026 | 9,09% | 8,24% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,144559 | 19/02/2026 | 1,18% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,409934 | 19/02/2026 | 0,98% | 8,24% | ** |
