| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 142,030000 | 18/02/2026 | 1,02% | 7,44% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,690037 | 19/02/2026 | 6,28% | 7,44% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,006707 | 19/02/2026 | 7,32% | 7,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,018974 | 19/02/2026 | 0,83% | 7,43% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,183100 | 18/02/2026 | 2,87% | 7,43% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,716072 | 19/02/2026 | 1,45% | 7,43% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,022462 | 19/02/2026 | 2,66% | 7,43% | *** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 107,250000 | 18/02/2026 | -2,05% | 7,42% | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,208457 | 19/02/2026 | 1,19% | 7,42% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 114,280000 | 19/02/2026 | -0,11% | 7,42% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,435889 | 19/02/2026 | 1,47% | 7,42% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,050000 | 18/02/2026 | -1,64% | 7,42% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,966647 | 19/02/2026 | 0,94% | 7,42% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,140000 | 19/02/2026 | 1,66% | 7,42% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,880000 | 19/02/2026 | 0,97% | 7,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 19/02/2026 | -0,13% | 7,42% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 36,223677 | 10/02/2026 | 8,33% | 7,42% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,674296 | 19/02/2026 | 0,32% | 7,42% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 115,110000 | 19/02/2026 | -0,12% | 7,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.142,220000 | 18/02/2026 | -3,58% | 7,41% | **** |
