| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,437737 | 18/02/2026 | 0,45% | 9,12% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.051,760000 | 18/02/2026 | 1,25% | 9,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,813339 | 18/02/2026 | -0,69% | 9,12% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,801100 | 16/02/2026 | 1,44% | 9,12% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,496605 | 13/02/2026 | 0,80% | 9,12% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,376480 | 18/02/2026 | 2,47% | 9,12% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,236469 | 13/02/2026 | 3,99% | 9,12% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,613700 | 16/02/2026 | 3,22% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,979200 | 18/02/2026 | 0,25% | 9,11% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,028427 | 18/02/2026 | 1,92% | 9,11% | ** |
