| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,675940 | 13/02/2026 | 0,43% | 8,07% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,090000 | 16/02/2026 | 2,52% | 8,07% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,865918 | 13/02/2026 | 0,23% | 8,07% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,891200 | 16/02/2026 | 0,28% | 8,07% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,883611 | 12/02/2026 | -0,36% | 8,07% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,643610 | 16/02/2026 | 3,40% | 8,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,000000 | 13/02/2026 | 6,90% | 8,06% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,684370 | 13/02/2026 | -0,01% | 8,06% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 8,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,905749 | 13/02/2026 | 0,42% | 8,06% | ** |
