| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,690000 | 17/02/2026 | -3,28% | 6,91% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 155,700600 | 17/02/2026 | -0,77% | 6,91% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 17/02/2026 | 3,90% | 6,90% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,916624 | 17/02/2026 | 0,37% | 6,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,748540 | 17/02/2026 | 1,38% | 6,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,938441 | 17/02/2026 | 0,01% | 6,90% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,920000 | 16/02/2026 | 1,20% | 6,90% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,145675 | 13/02/2026 | 0,84% | 6,90% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 158,000000 | 17/02/2026 | 1,46% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,530526 | 17/02/2026 | 0,63% | 6,90% | ** |
