| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,850000 | 17/02/2026 | 1,92% | 16,90% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,333041 | 17/02/2026 | 1,73% | 16,90% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,010000 | 17/02/2026 | 0,74% | 16,90% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,652000 | 17/02/2026 | 0,60% | 16,90% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,581093 | 17/02/2026 | 2,32% | 16,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,420000 | 17/02/2026 | 0,62% | 16,89% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,550000 | 17/02/2026 | 0,94% | 16,89% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,884168 | 13/02/2026 | 2,03% | 16,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 12/02/2026 | 0,96% | 16,89% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 101,430200 | 17/02/2026 | 9,21% | 16,89% | **** |
