| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,590998 | 19/02/2026 | 0,52% | 4,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,187697 | 19/02/2026 | 0,88% | 4,43% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,679080 | 19/02/2026 | 0,59% | 4,43% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,068578 | 19/02/2026 | 5,60% | 4,43% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,731813 | 19/02/2026 | 1,17% | 4,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,594657 | 19/02/2026 | 3,60% | 4,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,210000 | 18/02/2026 | 0,80% | 4,42% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 948,174934 | 19/02/2026 | 2,62% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,630000 | 19/02/2026 | 8,25% | 4,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,434868 | 19/02/2026 | 7,10% | 4,42% | ** |
