| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,610000 | 13/02/2026 | 2,02% | 8,10% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,260000 | 16/02/2026 | 1,21% | 8,10% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 13/02/2026 | 0,18% | 8,10% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,754000 | 16/02/2026 | 1,80% | 8,10% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,306200 | 16/02/2026 | 7,00% | 8,10% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,580000 | 13/02/2026 | 1,32% | 8,09% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,720000 | 13/02/2026 | 1,30% | 8,09% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,430000 | 13/02/2026 | 1,59% | 8,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,889901 | 13/02/2026 | 0,17% | 8,09% | *** |
