| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,100000 | 13/02/2026 | 2,97% | 8,57% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,123661 | 16/02/2026 | 0,41% | 8,57% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,051324 | 13/02/2026 | 0,38% | 8,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,601193 | 13/02/2026 | 0,44% | 8,56% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 570,190524 | 13/02/2026 | 1,24% | 8,56% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,773900 | 13/02/2026 | 0,93% | 8,56% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,758752 | 16/02/2026 | 0,12% | 8,56% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,750000 | 12/02/2026 | 0,39% | 8,55% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,710000 | 16/02/2026 | 0,70% | 8,55% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,910000 | 16/02/2026 | 2,60% | 8,55% | * |
