| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,630300 | 19/02/2026 | 1,21% | 5,60% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,276066 | 18/02/2026 | 4,72% | 5,60% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,173491 | 18/02/2026 | 4,72% | 5,60% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 183,610000 | 19/02/2026 | 8,09% | 5,59% | *** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,820000 | 19/02/2026 | 0,98% | 5,59% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024949 | 19/02/2026 | -0,97% | 5,59% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,040000 | 19/02/2026 | 1,87% | 5,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,797754 | 19/02/2026 | 0,85% | 5,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,062027 | 19/02/2026 | 2,06% | 5,59% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,950566 | 19/02/2026 | 2,58% | 5,59% | ** |
