| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,072500 | 20/02/2026 | 1,76% | 10,11% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,931418 | 20/02/2026 | 0,39% | 10,10% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,456905 | 19/02/2026 | -1,34% | 10,10% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,736296 | 20/02/2026 | 2,34% | 10,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,787087 | 20/02/2026 | 2,73% | 10,10% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,472877 | 19/02/2026 | -1,47% | 10,10% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,160000 | 19/02/2026 | 0,54% | 10,09% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,686580 | 20/02/2026 | 0,45% | 10,09% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 95,230000 | 20/02/2026 | 1,50% | 10,09% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,660000 | 20/02/2026 | 10,38% | 10,09% | * |
