| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,208712 | 24/02/2026 | 3,10% | 20,69% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,111900 | 24/02/2026 | 1,11% | 20,69% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,333701 | 24/02/2026 | 1,10% | 20,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,184800 | 24/02/2026 | 7,75% | 20,69% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,797847 | 24/02/2026 | 0,88% | 20,69% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,511955 | 24/02/2026 | 6,38% | 20,69% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,501370 | 23/02/2026 | 3,07% | 20,68% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,016473 | 24/02/2026 | 1,33% | 20,68% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,738976 | 24/02/2026 | 2,36% | 20,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,890000 | 24/02/2026 | 1,74% | 20,68% | *** |
