| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,500000 | 13/02/2026 | 0,13% | 8,91% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 887,120900 | 13/02/2026 | 0,13% | 7,22% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,888150 | 13/02/2026 | 0,13% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,080931 | 13/02/2026 | 0,13% | 7,01% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,480000 | 16/02/2026 | 0,13% | 5,77% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,764879 | 13/02/2026 | 0,13% | 7,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,550329 | 13/02/2026 | 0,13% | -0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,334008 | 13/02/2026 | 0,13% | 6,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,997800 | 16/02/2026 | 0,13% | 10,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,999079 | 16/02/2026 | 0,13% | 10,13% | ** |
