| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 7,84% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,697840 | 13/02/2026 | 2,67% | 7,84% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,369078 | 13/02/2026 | 0,53% | 7,84% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,918000 | 13/02/2026 | 0,30% | 7,84% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.100,640701 | 13/02/2026 | -0,39% | 7,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,340000 | 13/02/2026 | 0,97% | 7,83% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,163000 | 13/02/2026 | 0,24% | 7,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.703,100000 | 13/02/2026 | 3,30% | 7,83% | * |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,534803 | 11/02/2026 | 0,32% | 7,83% | ND |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 861,329250 | 12/02/2026 | 1,97% | 7,83% | * |
