| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,570000 | 13/02/2026 | 1,47% | 7,83% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,563025 | 12/02/2026 | 0,30% | 7,83% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,710290 | 13/02/2026 | 0,20% | 7,82% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,739000 | 13/02/2026 | 0,55% | 7,82% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 247,293880 | 13/02/2026 | 4,38% | 7,82% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,752063 | 12/02/2026 | 0,58% | 7,82% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,418100 | 13/02/2026 | 0,42% | 7,82% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,433395 | 13/02/2026 | 1,67% | 7,82% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,065250 | 13/02/2026 | 0,12% | 7,82% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,252937 | 11/02/2026 | 0,14% | 7,82% | * |
