| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,864467 | 18/02/2026 | 0,48% | 7,84% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,550000 | 17/02/2026 | 3,64% | 7,83% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,139046 | 18/02/2026 | 0,32% | 7,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,483900 | 18/02/2026 | 1,20% | 7,83% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,206832 | 17/02/2026 | 0,09% | 7,83% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,856850 | 18/02/2026 | 0,22% | 7,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,280000 | 18/02/2026 | 10,78% | 7,82% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,490000 | 17/02/2026 | -2,01% | 7,82% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,796700 | 16/02/2026 | 0,47% | 7,81% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,734487 | 18/02/2026 | 4,19% | 7,81% | ** |
