| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,781708 | 12/02/2026 | -3,02% | 2,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,493690 | 13/02/2026 | 1,26% | 2,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,622155 | 13/02/2026 | 7,50% | 2,44% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,267876 | 13/02/2026 | 4,12% | 2,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,640000 | 13/02/2026 | 1,68% | 2,44% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.568,880000 | 13/02/2026 | -0,84% | 2,43% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 13/02/2026 | 0,90% | 2,43% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,260000 | 13/02/2026 | 1,20% | 2,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,616928 | 13/02/2026 | -0,44% | 2,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,920000 | 13/02/2026 | 2,74% | 2,42% | ** |
