| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,539101 | 16/02/2026 | 0,21% | 7,80% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,580000 | 18/02/2026 | 3,98% | 7,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,225834 | 18/02/2026 | -0,09% | 7,79% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,490000 | 17/02/2026 | 1,38% | 7,79% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,202981 | 18/02/2026 | 3,95% | 7,79% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,550000 | 17/02/2026 | -3,48% | 7,79% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,305192 | 18/02/2026 | 1,23% | 7,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,523200 | 18/02/2026 | 1,52% | 7,79% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,512700 | 18/02/2026 | 1,09% | 7,79% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,570000 | 18/02/2026 | 1,17% | 7,78% | * |
