| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,893626 | 18/02/2026 | 5,31% | 5,97% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,977623 | 19/02/2026 | 1,12% | 5,96% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,216115 | 19/02/2026 | 0,48% | 5,96% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,210000 | 19/02/2026 | 0,81% | 5,96% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,234640 | 18/02/2026 | -0,19% | 5,96% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 381,660000 | 19/02/2026 | 7,17% | 5,95% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,393584 | 18/02/2026 | 0,03% | 5,95% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,151400 | 19/02/2026 | 1,33% | 5,94% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 244,048328 | 19/02/2026 | -0,38% | 5,94% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,748670 | 18/02/2026 | 0,04% | 5,94% | ** |
