| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 412,760000 | 23/02/2026 | 4,32% | 12,07% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,853613 | 24/02/2026 | 0,71% | 12,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,230000 | 24/02/2026 | 1,11% | 12,06% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,040000 | 23/02/2026 | 0,57% | 12,06% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,320000 | 24/02/2026 | 0,42% | 12,06% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,785854 | 24/02/2026 | 0,92% | 12,06% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,190000 | 24/02/2026 | 0,61% | 12,06% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,790000 | 24/02/2026 | 0,52% | 12,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,850828 | 24/02/2026 | 2,42% | 12,06% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,159888 | 24/02/2026 | 1,11% | 12,05% | ***** |
