| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,766313 | 13/02/2026 | 0,49% | 8,69% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,202061 | 13/02/2026 | -0,34% | 8,69% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,224000 | 16/02/2026 | 0,91% | 8,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,943652 | 16/02/2026 | -0,91% | 8,69% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,405592 | 12/02/2026 | -0,34% | 8,69% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,959089 | 16/02/2026 | -0,08% | 8,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,590000 | 12/02/2026 | 0,05% | 8,68% | ND |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,189600 | 16/02/2026 | 0,24% | 8,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,080000 | 16/02/2026 | 4,68% | 8,68% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,190637 | 16/02/2026 | 4,76% | 8,68% | * |
