| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,095210 | 19/02/2026 | 1,31% | 8,48% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 19/02/2026 | 1,01% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 8,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,537480 | 19/02/2026 | 0,64% | 8,48% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,529992 | 19/02/2026 | 4,37% | 8,48% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,699651 | 19/02/2026 | 1,04% | 8,48% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,074859 | 19/02/2026 | 0,27% | 8,47% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,530000 | 19/02/2026 | 1,00% | 8,47% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,830000 | 18/02/2026 | 3,50% | 8,47% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,150000 | 19/02/2026 | 1,10% | 8,47% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 19/02/2026 | 0,59% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,026461 | 19/02/2026 | 1,23% | 8,47% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,050000 | 19/02/2026 | 0,73% | 8,47% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,146000 | 19/02/2026 | -0,78% | 8,47% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,984400 | 19/02/2026 | 1,13% | 8,46% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,967100 | 19/02/2026 | 0,23% | 8,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 161,080625 | 18/02/2026 | 5,30% | 8,46% | ** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,343053 | 19/02/2026 | 0,50% | 8,46% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,440000 | 19/02/2026 | 1,16% | 8,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.267,150000 | 19/02/2026 | 0,96% | 8,46% | **** |
