| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,860701 | 18/02/2026 | 9,00% | 7,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,280000 | 17/02/2026 | 2,44% | 7,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,242900 | 18/02/2026 | 1,26% | 7,70% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,846349 | 18/02/2026 | 0,41% | 7,70% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 7,69% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,017307 | 18/02/2026 | 0,66% | 7,69% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,580000 | 18/02/2026 | 0,20% | 7,69% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,940000 | 17/02/2026 | 1,13% | 7,69% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,778186 | 17/02/2026 | 0,22% | 7,68% | * |
