| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,133569 | 12/02/2026 | -2,74% | 6,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,330000 | 12/02/2026 | 1,26% | 6,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,860000 | 12/02/2026 | 0,82% | 6,45% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 116,203470 | 12/02/2026 | 8,97% | 6,45% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.903,974790 | 11/02/2026 | -2,17% | 6,45% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,422340 | 12/02/2026 | 1,09% | 6,45% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 131,130000 | 11/02/2026 | 12,93% | 6,45% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,975240 | 12/02/2026 | 1,55% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,846387 | 12/02/2026 | -0,43% | 6,44% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 248,576722 | 12/02/2026 | 0,34% | 6,44% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,259222 | 12/02/2026 | -0,49% | 6,44% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,380000 | 11/02/2026 | 0,15% | 6,44% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,693195 | 12/02/2026 | 0,52% | 6,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,330000 | 11/02/2026 | 0,52% | 6,43% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,851272 | 12/02/2026 | 0,29% | 6,43% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,817416 | 12/02/2026 | 0,05% | 6,43% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,020000 | 12/02/2026 | 1,10% | 6,43% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,840000 | 12/02/2026 | 0,38% | 6,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,336600 | 11/02/2026 | 0,46% | 6,42% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,513782 | 11/02/2026 | -0,43% | 6,42% | ** |
