| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,146053 | 18/02/2026 | 1,10% | 7,03% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,700000 | 19/02/2026 | 4,14% | 7,03% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 568,382541 | 19/02/2026 | 0,92% | 7,03% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,184700 | 19/02/2026 | 1,62% | 7,03% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,110000 | 19/02/2026 | 0,93% | 7,03% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,881400 | 19/02/2026 | 0,62% | 7,03% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,718115 | 19/02/2026 | 8,77% | 7,02% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.580,280000 | 19/02/2026 | 4,04% | 7,02% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 7,02% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 7,02% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,485000 | 19/02/2026 | 1,18% | 7,02% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,706300 | 19/02/2026 | 0,31% | 7,02% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,912700 | 19/02/2026 | 0,88% | 7,02% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,670000 | 19/02/2026 | 0,32% | 7,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,244108 | 19/02/2026 | 0,67% | 7,01% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,225730 | 19/02/2026 | 1,03% | 7,01% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,640000 | 19/02/2026 | 0,51% | 7,00% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,920000 | 18/02/2026 | 1,84% | 7,00% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,422871 | 19/02/2026 | 0,71% | 7,00% | *** |
