| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,735000 | 24/02/2026 | 1,13% | 12,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 158,422782 | 25/02/2026 | 2,48% | 12,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,750000 | 25/02/2026 | 2,24% | 12,16% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,121096 | 25/02/2026 | 7,36% | 12,16% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,736253 | 25/02/2026 | 0,73% | 12,16% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,072400 | 24/02/2026 | -0,30% | 12,16% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,215547 | 25/02/2026 | 9,01% | 12,15% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,330000 | 25/02/2026 | 1,20% | 12,15% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 123,000000 | 25/02/2026 | 0,79% | 12,15% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,258618 | 25/02/2026 | 0,85% | 12,15% | *** |
