| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 12/02/2026 | 4,75% | 2,37% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,180000 | 12/02/2026 | 1,10% | 2,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,705882 | 11/02/2026 | -2,61% | 2,37% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,994273 | 12/02/2026 | 0,87% | 2,37% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,855294 | 11/02/2026 | -0,58% | 2,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,685700 | 12/02/2026 | -0,06% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,420000 | 12/02/2026 | 0,67% | 2,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,790000 | 12/02/2026 | 0,71% | 2,36% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,020000 | 12/02/2026 | 0,41% | 2,36% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,590534 | 12/02/2026 | 3,82% | 2,35% | * |
