| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,075264 | 13/02/2026 | 1,66% | 7,68% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,797673 | 13/02/2026 | -1,45% | 7,68% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,392623 | 12/02/2026 | -2,76% | 7,68% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,781800 | 13/02/2026 | 0,32% | 7,68% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,195000 | 13/02/2026 | 0,21% | 7,68% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,960000 | 13/02/2026 | 1,12% | 7,68% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,503288 | 13/02/2026 | 0,22% | 7,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,782330 | 13/02/2026 | 0,47% | 7,68% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,492497 | 13/02/2026 | 0,30% | 7,68% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,298000 | 12/02/2026 | -0,51% | 7,68% | *** |
