| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 16/02/2026 | 4,07% | 9,70% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,714750 | 16/02/2026 | 0,73% | 9,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,034522 | 16/02/2026 | 2,29% | 9,70% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,898355 | 16/02/2026 | 0,36% | 9,70% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,820000 | 16/02/2026 | -0,14% | 9,70% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 115,230000 | 13/02/2026 | 0,67% | 9,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,660000 | 16/02/2026 | 0,74% | 9,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,000000 | 13/02/2026 | 1,14% | 9,70% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 141,010000 | 13/02/2026 | 1,29% | 9,70% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,254000 | 13/02/2026 | 0,37% | 9,70% | **** |
