| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,250000 | 13/02/2026 | -4,65% | 7,66% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,588434 | 13/02/2026 | -0,15% | 7,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,767493 | 13/02/2026 | -0,12% | 7,66% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,102681 | 13/02/2026 | -0,26% | 7,66% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,100387 | 12/02/2026 | 1,14% | 7,66% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,124768 | 13/02/2026 | 0,39% | 7,66% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,65% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,220000 | 13/02/2026 | -0,63% | 7,65% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,753142 | 13/02/2026 | 0,23% | 7,65% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,160000 | 13/02/2026 | 5,83% | 7,65% | **** |
