| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,229439 | 16/02/2026 | 8,72% | 8,60% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,331100 | 12/02/2026 | 0,20% | 8,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 217,243020 | 16/02/2026 | 0,37% | 8,60% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,211645 | 16/02/2026 | 0,42% | 8,60% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,817377 | 16/02/2026 | 0,78% | 8,59% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,232451 | 16/02/2026 | 7,09% | 8,59% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,078448 | 16/02/2026 | 0,76% | 8,59% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,697840 | 13/02/2026 | 2,67% | 8,59% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,425282 | 13/02/2026 | 2,04% | 8,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,193420 | 16/02/2026 | 0,40% | 8,59% | ** |
