| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,963951 | 18/02/2026 | -0,80% | 7,30% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,724156 | 19/02/2026 | 1,04% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,051499 | 18/02/2026 | 0,57% | 7,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,932967 | 18/02/2026 | 0,44% | 7,30% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,455288 | 19/02/2026 | 0,25% | 7,29% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,126360 | 19/02/2026 | 0,40% | 7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,660853 | 19/02/2026 | 1,69% | 7,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,865821 | 19/02/2026 | 1,14% | 7,29% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 468,750000 | 18/02/2026 | 11,76% | 7,29% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,180000 | 19/02/2026 | 0,75% | 7,29% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 859,922293 | 18/02/2026 | 1,80% | 7,29% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,641740 | 17/02/2026 | 0,68% | 7,29% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,010000 | 19/02/2026 | 1,44% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,060000 | 19/02/2026 | 1,38% | 7,28% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,985451 | 19/02/2026 | 2,24% | 7,28% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.853,110000 | 19/02/2026 | 8,91% | 7,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,312176 | 19/02/2026 | 2,92% | 7,28% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,946330 | 19/02/2026 | 0,43% | 7,28% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,804233 | 19/02/2026 | 0,43% | 7,28% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,081680 | 19/02/2026 | 0,20% | 7,27% | * |
