| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,828958 | 24/02/2026 | 1,15% | 12,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,211813 | 25/02/2026 | 0,31% | 12,12% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,171164 | 25/02/2026 | -0,45% | 12,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,607604 | 25/02/2026 | 0,84% | 12,12% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,736800 | 25/02/2026 | 4,09% | 12,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,553632 | 25/02/2026 | 1,55% | 12,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,949349 | 25/02/2026 | 1,96% | 12,12% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,582463 | 25/02/2026 | -1,08% | 12,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,543580 | 24/02/2026 | 0,09% | 12,11% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 119,440000 | 24/02/2026 | 0,41% | 12,11% | ** |
