| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,229241 | 17/02/2026 | -0,62% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,700000 | 17/02/2026 | 0,24% | 9,01% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,397800 | 13/02/2026 | 1,53% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,593100 | 17/02/2026 | 8,45% | 9,01% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,132927 | 17/02/2026 | 0,23% | 9,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,380000 | 17/02/2026 | 1,51% | 9,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,466163 | 17/02/2026 | 1,47% | 9,01% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,011331 | 17/02/2026 | 0,27% | 9,01% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,733657 | 16/02/2026 | 1,19% | 9,01% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 162,235254 | 17/02/2026 | 1,28% | 9,01% | *** |
