| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,682566 | 18/02/2026 | 5,40% | 8,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,970000 | 19/02/2026 | 0,10% | 8,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,463264 | 19/02/2026 | 1,15% | 8,02% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,954200 | 19/02/2026 | 0,25% | 8,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,380000 | 18/02/2026 | 0,28% | 8,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,828214 | 19/02/2026 | 1,21% | 8,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,805156 | 19/02/2026 | 1,48% | 8,01% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,539940 | 19/02/2026 | -1,30% | 8,00% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,739400 | 18/02/2026 | 0,80% | 8,00% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,810000 | 19/02/2026 | 0,33% | 8,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,960000 | 19/02/2026 | 9,13% | 8,00% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,235940 | 19/02/2026 | 2,99% | 8,00% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,435378 | 19/02/2026 | 0,88% | 8,00% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,124255 | 18/02/2026 | -0,14% | 7,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,244023 | 19/02/2026 | 1,22% | 7,99% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,710000 | 19/02/2026 | 4,27% | 7,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,565300 | 19/02/2026 | 0,94% | 7,99% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,820329 | 16/02/2026 | 0,96% | 7,99% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 19/02/2026 | 0,69% | 7,99% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,120000 | 19/02/2026 | 0,74% | 7,99% | * |
