| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 13/02/2026 | 3,39% | 7,88% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,081730 | 12/02/2026 | 0,81% | 7,88% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,233350 | 13/02/2026 | -0,69% | 7,88% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,640000 | 13/02/2026 | 1,42% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 122,330000 | 13/02/2026 | 1,24% | 7,87% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 118,990000 | 13/02/2026 | 2,23% | 7,87% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,530000 | 13/02/2026 | 5,21% | 7,87% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,883999 | 13/02/2026 | 0,45% | 7,87% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 333,720000 | 12/02/2026 | 10,72% | 7,87% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 119,070000 | 12/02/2026 | 3,31% | 7,87% | ** |
