| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,252000 | 17/02/2026 | 1,47% | 9,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,870000 | 18/02/2026 | 0,48% | 9,28% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,807428 | 18/02/2026 | 2,02% | 9,28% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,270000 | 17/02/2026 | 1,27% | 9,28% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,273000 | 18/02/2026 | 1,39% | 9,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987168 | 18/02/2026 | -0,36% | 9,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,864331 | 18/02/2026 | 0,22% | 9,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,530000 | 18/02/2026 | 3,69% | 9,28% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,169285 | 18/02/2026 | 8,49% | 9,27% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,472260 | 18/02/2026 | -2,63% | 9,27% | * |
