| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,900000 | 13/02/2026 | -1,10% | 2,22% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,019717 | 16/02/2026 | -2,04% | 2,22% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 13/02/2026 | 1,90% | 2,21% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,704513 | 16/02/2026 | 1,28% | 2,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,253100 | 16/02/2026 | 0,78% | 2,21% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,760000 | 16/02/2026 | 0,23% | 2,21% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 94,030000 | 13/02/2026 | 6,04% | 2,20% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,673990 | 12/02/2026 | 0,77% | 2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,620000 | 13/02/2026 | 1,82% | 2,20% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,196542 | 16/02/2026 | 3,93% | 2,20% | ** |
