| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,669700 | 19/02/2026 | 0,99% | 9,63% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.824,130000 | 18/02/2026 | 4,17% | 9,63% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,575257 | 19/02/2026 | 5,51% | 9,62% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,860887 | 19/02/2026 | -0,07% | 9,62% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,063300 | 19/02/2026 | 1,70% | 9,62% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,750000 | 19/02/2026 | 0,78% | 9,62% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.500,949000 | 19/02/2026 | 0,28% | 9,62% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,480000 | 18/02/2026 | 1,29% | 9,62% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 176,395103 | 18/02/2026 | 6,13% | 9,62% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 19/02/2026 | 0,58% | 9,62% | *** |
