| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,164000 | 19/02/2026 | 1,08% | 12,83% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,699329 | 20/02/2026 | 1,14% | 12,83% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,057194 | 20/02/2026 | 13,85% | 12,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,980000 | 19/02/2026 | 0,34% | 12,83% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 211,540000 | 20/02/2026 | 8,83% | 12,83% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,438700 | 20/02/2026 | 0,85% | 12,83% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,191864 | 19/02/2026 | 1,17% | 12,83% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,230000 | 20/02/2026 | 0,52% | 12,82% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,030460 | 19/02/2026 | 0,98% | 12,82% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 19/02/2026 | 0,48% | 12,82% | ***** |
