| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,129600 | 17/02/2026 | 1,02% | 7,91% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.842,928930 | 17/02/2026 | 0,22% | 7,90% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,870000 | 16/02/2026 | 0,00% | 7,90% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,933783 | 16/02/2026 | 0,57% | 7,90% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 7,90% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 514,300000 | 17/02/2026 | 1,96% | 7,89% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,997481 | 17/02/2026 | -0,23% | 7,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 125,342466 | 17/02/2026 | 0,01% | 7,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,728395 | 17/02/2026 | 0,88% | 7,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,470000 | 17/02/2026 | 1,18% | 7,89% | ** |
