| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.093,990000 | 13/02/2026 | 1,37% | 9,28% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,150000 | 12/02/2026 | 0,24% | 9,28% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,492417 | 12/02/2026 | 0,44% | 9,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,470858 | 13/02/2026 | 0,79% | 9,28% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.121,300000 | 12/02/2026 | 1,51% | 9,28% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,693200 | 13/02/2026 | 2,34% | 9,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,791904 | 13/02/2026 | 5,19% | 9,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,163379 | 13/02/2026 | 0,11% | 9,28% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,908220 | 13/02/2026 | 0,26% | 9,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 9,27% | *** |
