| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,780822 | 19/02/2026 | 4,54% | 6,25% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,809751 | 19/02/2026 | 1,14% | 6,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,751287 | 18/02/2026 | 3,02% | 6,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,371200 | 19/02/2026 | 3,80% | 6,25% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,420000 | 19/02/2026 | 1,55% | 6,24% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,134378 | 17/02/2026 | 0,24% | 6,24% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,080000 | 19/02/2026 | 1,86% | 6,24% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,188633 | 19/02/2026 | 0,66% | 6,24% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,318727 | 19/02/2026 | 1,20% | 6,24% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,971582 | 19/02/2026 | 3,84% | 6,24% | * |
