| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,974900 | 19/02/2026 | 7,16% | 6,07% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,230055 | 18/02/2026 | 3,09% | 6,07% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,678210 | 19/02/2026 | 0,58% | 6,07% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,200000 | 19/02/2026 | -0,14% | 6,07% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,993200 | 19/02/2026 | 0,09% | 6,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,424275 | 16/02/2026 | 2,42% | 6,07% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,750960 | 19/02/2026 | 6,07% | 6,06% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 6,06% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 121,696588 | 19/02/2026 | 1,47% | 6,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,920000 | 19/02/2026 | 0,59% | 6,05% | * |
