| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,528915 | 18/02/2026 | 5,88% | 7,71% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,502322 | 18/02/2026 | 0,33% | 7,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,830000 | 18/02/2026 | 2,90% | 7,71% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,986367 | 18/02/2026 | 0,31% | 7,71% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,71% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,750000 | 18/02/2026 | -0,59% | 7,71% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 18/02/2026 | 0,82% | 7,71% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,800000 | 18/02/2026 | -0,01% | 7,70% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 697,404025 | 17/02/2026 | -3,61% | 7,70% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,103419 | 18/02/2026 | 8,41% | 7,70% | *** |
