| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 122,520000 | 16/02/2026 | 1,04% | 6,67% | ***** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,906000 | 16/02/2026 | 1,13% | 6,67% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.226,760000 | 16/02/2026 | 2,59% | 6,67% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,524195 | 13/02/2026 | 0,08% | 6,67% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,570000 | 13/02/2026 | 0,73% | 6,67% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,353229 | 13/02/2026 | 1,78% | 6,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,012814 | 13/02/2026 | 0,01% | 6,66% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,460000 | 16/02/2026 | 0,95% | 6,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,275374 | 16/02/2026 | 0,31% | 6,66% | ** |
