| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 79,982796 | 20/02/2026 | 7,04% | 13,41% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 327,224435 | 23/02/2026 | 1,40% | 13,41% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,817100 | 23/02/2026 | 0,73% | 13,41% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,342498 | 23/02/2026 | 0,59% | 13,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 255,320000 | 23/02/2026 | 8,80% | 13,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,771100 | 20/02/2026 | 0,86% | 13,40% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,986833 | 23/02/2026 | 0,36% | 13,40% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,440000 | 19/02/2026 | 0,39% | 13,40% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,290644 | 19/02/2026 | 0,43% | 13,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,293788 | 23/02/2026 | 0,80% | 13,40% | **** |
