| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,249596 | 20/02/2026 | 0,60% | 13,35% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,341141 | 23/02/2026 | -0,16% | 13,34% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,610000 | 23/02/2026 | 1,60% | 13,34% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,679643 | 23/02/2026 | 0,14% | 13,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 135,050000 | 23/02/2026 | 1,72% | 13,34% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,606889 | 23/02/2026 | 2,28% | 13,34% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,830000 | 23/02/2026 | 1,10% | 13,34% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 541,120000 | 23/02/2026 | 2,63% | 13,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,984725 | 23/02/2026 | 0,57% | 13,34% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,639823 | 23/02/2026 | 0,81% | 13,34% | *** |
