| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,491317 | 13/02/2026 | -0,56% | 2,26% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,890000 | 13/02/2026 | 1,03% | 2,26% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,156466 | 13/02/2026 | -3,09% | 2,26% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,504202 | 11/02/2026 | 0,93% | 2,26% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,760439 | 16/02/2026 | 0,30% | 2,25% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,016449 | 16/02/2026 | -0,49% | 2,25% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,344539 | 13/02/2026 | 3,29% | 2,25% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,020064 | 13/02/2026 | 0,53% | 2,25% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,277356 | 13/02/2026 | 0,50% | 2,25% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,155818 | 16/02/2026 | 0,47% | 2,24% | *** |
