| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,798200 | 17/02/2026 | 2,06% | 16,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,157111 | 17/02/2026 | 0,66% | 16,02% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 143,940000 | 17/02/2026 | 2,47% | 16,02% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,120000 | 17/02/2026 | 14,77% | 16,02% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,565160 | 17/02/2026 | 0,99% | 16,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 113,360000 | 17/02/2026 | 1,23% | 16,02% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,350000 | 17/02/2026 | 1,65% | 16,02% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 127,350000 | 13/02/2026 | 4,24% | 16,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,990566 | 17/02/2026 | 2,81% | 16,02% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,587181 | 17/02/2026 | -0,01% | 16,02% | *** |
