| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 18/02/2026 | -2,56% | 6,28% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,900000 | 17/02/2026 | 0,73% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,945547 | 18/02/2026 | 1,08% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.846,180000 | 18/02/2026 | -4,35% | 6,28% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,579402 | 16/02/2026 | 1,32% | 6,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,360000 | 18/02/2026 | -0,02% | 6,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,71% | 6,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 376,890000 | 18/02/2026 | 2,44% | 6,27% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,350000 | 17/02/2026 | 0,71% | 6,27% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,882229 | 18/02/2026 | -0,96% | 6,27% | ** |
