| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,020000 | 24/02/2026 | 0,26% | 6,91% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,350000 | 24/02/2026 | 2,12% | 6,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,650000 | 24/02/2026 | 0,80% | 6,91% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 89,046162 | 24/02/2026 | 2,18% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 366,370000 | 24/02/2026 | 8,33% | 6,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,499448 | 24/02/2026 | 1,42% | 6,90% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,109196 | 24/02/2026 | 2,07% | 6,90% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.044,580000 | 24/02/2026 | 4,55% | 6,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,713170 | 24/02/2026 | 0,96% | 6,89% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,780000 | 24/02/2026 | 0,68% | 6,89% | *** |
