| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,900000 | 20/02/2026 | 0,52% | 11,80% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,869380 | 20/02/2026 | 1,36% | 11,80% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,319493 | 19/02/2026 | 0,66% | 11,80% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,253500 | 20/02/2026 | 9,84% | 11,80% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,79% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,190219 | 12/02/2026 | 4,63% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 125,570000 | 20/02/2026 | 0,44% | 11,79% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,542600 | 19/02/2026 | 0,87% | 11,79% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 86,030000 | 19/02/2026 | 1,81% | 11,79% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,360000 | 20/02/2026 | 0,79% | 11,79% | **** |
