| ETHNA-DEFENSIV A | RFI GLOBAL | 137,750000 | 16/02/2026 | 1,50% | 6,58% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,771300 | 16/02/2026 | -0,25% | 6,58% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,640000 | 13/02/2026 | 0,72% | 6,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,378700 | 16/02/2026 | 0,99% | 6,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,527471 | 13/02/2026 | 1,13% | 6,58% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.048,780000 | 16/02/2026 | 0,04% | 6,57% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,331730 | 16/02/2026 | 0,27% | 6,57% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 222,593155 | 13/02/2026 | 11,58% | 6,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,440000 | 13/02/2026 | -2,19% | 6,57% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,465330 | 16/02/2026 | 2,69% | 6,57% | ** |
