| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,799916 | 18/02/2026 | 0,77% | 9,53% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.029,170000 | 18/02/2026 | 1,48% | 9,53% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.004,380000 | 19/02/2026 | 0,27% | 9,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,246660 | 19/02/2026 | 1,12% | 9,53% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 131,230000 | 18/02/2026 | 5,25% | 9,53% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,020918 | 18/02/2026 | 0,32% | 9,53% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,870000 | 19/02/2026 | 1,16% | 9,53% | * |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,830594 | 18/02/2026 | 0,44% | 9,52% | * |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 9,52% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,122311 | 16/02/2026 | 0,96% | 9,52% | **** |
