| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,790207 | 18/02/2026 | 5,46% | 7,34% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,346138 | 18/02/2026 | 7,25% | 7,34% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,260000 | 18/02/2026 | 0,80% | 7,34% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,706627 | 18/02/2026 | -0,05% | 7,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,297594 | 18/02/2026 | 0,65% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,110000 | 18/02/2026 | 1,42% | 7,33% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,345000 | 17/02/2026 | 0,18% | 7,33% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,071760 | 18/02/2026 | 0,46% | 7,33% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,627691 | 18/02/2026 | 0,40% | 7,33% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,725770 | 16/02/2026 | -0,17% | 7,33% | ** |
