| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,017250 | 24/02/2026 | 2,35% | 13,77% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,282393 | 20/02/2026 | 0,42% | 13,77% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,726416 | 24/02/2026 | 7,61% | 13,77% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,300000 | 24/02/2026 | 6,42% | 13,76% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,510000 | 24/02/2026 | 0,64% | 13,76% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 124,130000 | 24/02/2026 | 3,59% | 13,76% | * |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,130000 | 23/02/2026 | 0,22% | 13,76% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,490000 | 24/02/2026 | 0,88% | 13,76% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,658213 | 24/02/2026 | 6,08% | 13,76% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,840000 | 24/02/2026 | 4,40% | 13,75% | * |
