| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,148461 | 16/02/2026 | -0,43% | 6,35% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,420200 | 17/02/2026 | 0,67% | 6,35% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,045186 | 13/02/2026 | 2,48% | 6,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 157,889396 | 17/02/2026 | 8,19% | 6,34% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,880000 | 16/02/2026 | 0,38% | 6,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,705564 | 17/02/2026 | 1,93% | 6,34% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,739050 | 17/02/2026 | 0,07% | 6,34% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,932183 | 17/02/2026 | 0,91% | 6,34% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,617705 | 17/02/2026 | 2,63% | 6,34% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,049890 | 17/02/2026 | 0,27% | 6,34% | ** |
