| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,886244 | 19/02/2026 | 1,03% | 21,34% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,840000 | 19/02/2026 | 1,78% | 21,34% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,972305 | 19/02/2026 | 0,89% | 21,34% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,930000 | 19/02/2026 | 0,62% | 21,34% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332483 | 18/02/2026 | -0,39% | 21,34% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 339,950000 | 19/02/2026 | 3,08% | 21,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,241016 | 19/02/2026 | 1,17% | 21,34% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,494998 | 18/02/2026 | 1,10% | 21,34% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,974560 | 19/02/2026 | 1,57% | 21,34% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,063859 | 19/02/2026 | 16,34% | 21,33% | * |
