| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,240000 | 13/02/2026 | 8,33% | 7,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,492428 | 13/02/2026 | 1,67% | 7,79% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 104,866717 | 13/02/2026 | 0,06% | 7,79% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 120,883746 | 13/02/2026 | 5,94% | 7,79% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,892556 | 13/02/2026 | 2,75% | 7,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,834261 | 13/02/2026 | 0,31% | 7,78% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373649 | 13/02/2026 | 0,20% | 7,78% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,185550 | 13/02/2026 | -0,13% | 7,78% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,288991 | 12/02/2026 | 1,13% | 7,78% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,069000 | 13/02/2026 | 0,44% | 7,78% | ** |
