| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,335515 | 20/02/2026 | 1,90% | -1,47% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,950000 | 19/02/2026 | -3,47% | -1,47% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,370509 | 20/02/2026 | 2,28% | -1,48% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,197399 | 20/02/2026 | 3,26% | -1,48% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,205150 | 20/02/2026 | 3,26% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 35,735532 | 20/02/2026 | 3,32% | -1,49% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,227800 | 20/02/2026 | 0,87% | -1,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,764511 | 20/02/2026 | -0,14% | -1,49% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 83,890000 | 20/02/2026 | 0,93% | -1,50% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 83,790000 | 20/02/2026 | 0,95% | -1,50% | ** |
