| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609088 | 13/02/2026 | -0,20% | 7,88% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,159295 | 16/02/2026 | 0,22% | 7,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,775917 | 17/02/2026 | 0,67% | 7,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 100,700127 | 16/02/2026 | -3,90% | 7,88% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 120,671571 | 17/02/2026 | 5,26% | 7,88% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,776500 | 16/02/2026 | 0,40% | 7,87% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,322490 | 16/02/2026 | 0,17% | 7,87% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,107052 | 17/02/2026 | 3,79% | 7,87% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 166,080000 | 17/02/2026 | 1,30% | 7,87% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 151,583291 | 12/02/2026 | 0,76% | 7,87% | ** |
