| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 19/02/2026 | 0,23% | 7,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,611650 | 18/02/2026 | 0,49% | 7,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,500000 | 19/02/2026 | 8,92% | 7,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,070954 | 19/02/2026 | 0,78% | 7,59% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 906,457491 | 18/02/2026 | 0,82% | 7,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,284733 | 19/02/2026 | 1,56% | 7,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,569050 | 19/02/2026 | -0,94% | 7,58% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.887,084149 | 19/02/2026 | 1,31% | 7,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 17/02/2026 | 0,93% | 7,58% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,878862 | 18/02/2026 | 0,24% | 7,58% | * |
