| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,255300 | 19/02/2026 | 0,78% | 2,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,785927 | 19/02/2026 | 2,85% | 2,26% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 19/02/2026 | 3,00% | 2,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,252427 | 18/02/2026 | -2,21% | 2,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,504202 | 11/02/2026 | 0,93% | 2,26% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,666213 | 19/02/2026 | 2,04% | 2,26% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,450000 | 19/02/2026 | 0,47% | 2,25% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,869326 | 18/02/2026 | 4,58% | 2,25% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,830000 | 19/02/2026 | -2,11% | 2,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,261300 | 19/02/2026 | 0,69% | 2,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 211,205650 | 19/02/2026 | 3,19% | 2,24% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,690000 | 18/02/2026 | -3,03% | 2,24% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,101100 | 18/02/2026 | -1,20% | 2,24% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,431379 | 19/02/2026 | 1,38% | 2,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,240000 | 19/02/2026 | 0,74% | 2,24% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,885443 | 19/02/2026 | 0,66% | 2,24% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,137000 | 17/02/2026 | 1,96% | 2,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 19/02/2026 | 0,99% | 2,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,401013 | 18/02/2026 | -0,01% | 2,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,159762 | 19/02/2026 | 0,74% | 2,23% | ** |
