| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,491109 | 19/02/2026 | 2,74% | 7,19% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 197,440000 | 19/02/2026 | 0,75% | 7,19% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,636093 | 19/02/2026 | 1,17% | 7,19% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,940000 | 19/02/2026 | 1,07% | 7,19% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,320810 | 18/02/2026 | -0,08% | 7,19% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,733500 | 19/02/2026 | 0,41% | 7,19% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,509232 | 19/02/2026 | 3,32% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,778400 | 18/02/2026 | 0,95% | 7,18% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,166126 | 19/02/2026 | 1,14% | 7,18% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 104,980000 | 19/02/2026 | 1,18% | 7,18% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,918935 | 18/02/2026 | -5,38% | 7,18% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,129584 | 19/02/2026 | 14,00% | 7,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,623075 | 19/02/2026 | 8,31% | 7,18% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,579992 | 18/02/2026 | -0,08% | 7,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 78,158768 | 19/02/2026 | 2,48% | 7,18% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,866610 | 18/02/2026 | 0,12% | 7,18% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,970000 | 19/02/2026 | 1,01% | 7,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,500114 | 19/02/2026 | 0,41% | 7,17% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 113,010000 | 19/02/2026 | 1,11% | 7,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,916872 | 19/02/2026 | 1,23% | 7,17% | ** |
