| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,018772 | 17/02/2026 | 0,62% | 7,74% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,840000 | 17/02/2026 | 0,69% | 7,74% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,945456 | 13/02/2026 | -0,09% | 7,74% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,196000 | 17/02/2026 | 0,23% | 7,74% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,946300 | 17/02/2026 | -2,11% | 7,74% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,162945 | 17/02/2026 | 2,14% | 7,74% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,880000 | 17/02/2026 | 1,74% | 7,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,880000 | 17/02/2026 | 1,36% | 7,73% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 697,595951 | 16/02/2026 | -3,59% | 7,73% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,045972 | 16/02/2026 | 0,61% | 7,73% | ** |
