| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 19/02/2026 | 0,37% | 9,82% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,581554 | 19/02/2026 | 1,03% | 9,82% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,509157 | 19/02/2026 | 2,59% | 9,82% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,145711 | 19/02/2026 | 0,32% | 9,82% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,930000 | 19/02/2026 | 0,38% | 9,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,693751 | 19/02/2026 | 1,00% | 9,82% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 143,291075 | 19/02/2026 | 9,95% | 9,81% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,580000 | 19/02/2026 | 5,32% | 9,81% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,510000 | 19/02/2026 | 2,63% | 9,81% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,040000 | 18/02/2026 | 0,27% | 9,81% | * |
