| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 18/02/2026 | -2,56% | 6,28% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,900000 | 17/02/2026 | 0,73% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,945547 | 18/02/2026 | 1,08% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.846,180000 | 18/02/2026 | -4,35% | 6,28% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,579402 | 16/02/2026 | 1,32% | 6,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,360000 | 18/02/2026 | -0,02% | 6,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,71% | 6,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 376,890000 | 18/02/2026 | 2,44% | 6,27% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,350000 | 17/02/2026 | 0,71% | 6,27% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,882229 | 18/02/2026 | -0,96% | 6,27% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,108991 | 18/02/2026 | 0,17% | 6,27% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,129670 | 16/02/2026 | 0,20% | 6,26% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,380000 | 18/02/2026 | 1,32% | 6,26% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,130000 | 18/02/2026 | 0,82% | 6,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,803715 | 18/02/2026 | 0,72% | 6,26% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,280000 | 17/02/2026 | 0,96% | 6,26% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 935,570000 | 17/02/2026 | 1,13% | 6,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.710,046433 | 18/02/2026 | 7,21% | 6,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 18/02/2026 | 1,88% | 6,26% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,700000 | 18/02/2026 | 0,86% | 6,26% | ** |
