| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,148833 | 20/02/2026 | 0,50% | 12,71% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,400000 | 20/02/2026 | 0,98% | 12,70% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 131,115400 | 19/02/2026 | 3,66% | 12,70% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,131792 | 20/02/2026 | 0,83% | 12,70% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,250600 | 20/02/2026 | 5,88% | 12,70% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,976400 | 19/02/2026 | -0,38% | 12,70% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 210,242458 | 20/02/2026 | 10,18% | 12,70% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,755097 | 20/02/2026 | 1,33% | 12,70% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,982485 | 18/02/2026 | 0,82% | 12,69% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,858200 | 18/02/2026 | 0,73% | 12,69% | ** |
