| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,668370 | 18/02/2026 | -0,63% | 7,08% | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,920000 | 19/02/2026 | 8,67% | 7,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,231686 | 19/02/2026 | -1,66% | 7,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,643872 | 19/02/2026 | -1,71% | 7,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,440000 | 19/02/2026 | 7,33% | 7,08% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,110173 | 18/02/2026 | 0,65% | 7,08% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.419,930000 | 18/02/2026 | 0,81% | 7,08% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,390368 | 19/02/2026 | 0,60% | 7,08% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,908959 | 19/02/2026 | 2,29% | 7,08% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,387305 | 19/02/2026 | 1,26% | 7,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,354086 | 19/02/2026 | 3,05% | 7,07% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,468391 | 19/02/2026 | 0,69% | 7,07% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,999100 | 18/02/2026 | 1,20% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.951,700000 | 19/02/2026 | 6,94% | 7,07% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,226666 | 19/02/2026 | 1,33% | 7,07% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 80,634732 | 19/02/2026 | 6,90% | 7,07% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,895028 | 19/02/2026 | 1,17% | 7,07% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,828957 | 18/02/2026 | 0,09% | 7,07% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,623000 | 19/02/2026 | 1,67% | 7,06% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,697779 | 19/02/2026 | 1,02% | 7,06% | *** |
