| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,450000 | 12/02/2026 | 0,76% | 1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,420000 | 11/02/2026 | 3,15% | 1,58% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 12/02/2026 | 0,67% | 1,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,789540 | 12/02/2026 | 1,97% | 1,58% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,290082 | 12/02/2026 | 5,04% | 1,58% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,112346 | 12/02/2026 | -0,49% | 1,58% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,900000 | 11/02/2026 | -0,58% | 1,57% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,698816 | 04/02/2026 | 0,92% | 1,57% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,023409 | 12/02/2026 | 0,58% | 1,56% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,820000 | 11/02/2026 | 0,82% | 1,56% | * |
