| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,114315 | 13/02/2026 | 0,31% | 9,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,023099 | 13/02/2026 | -0,01% | 9,06% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,404314 | 13/02/2026 | 1,41% | 9,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,560000 | 13/02/2026 | 0,80% | 9,06% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 13/02/2026 | 0,23% | 9,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,956861 | 13/02/2026 | 1,39% | 9,05% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,310000 | 12/02/2026 | 0,36% | 9,05% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,180000 | 13/02/2026 | 8,35% | 9,05% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,520417 | 11/02/2026 | 0,23% | 9,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,252993 | 13/02/2026 | 0,26% | 9,05% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,770000 | 13/02/2026 | 0,01% | 9,05% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,941662 | 13/02/2026 | 1,03% | 9,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.893,330000 | 13/02/2026 | 0,82% | 9,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,470000 | 13/02/2026 | 0,82% | 9,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.029,090000 | 12/02/2026 | 7,09% | 9,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,170000 | 13/02/2026 | 2,40% | 9,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,039582 | 12/02/2026 | 4,27% | 9,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,934900 | 12/02/2026 | 4,27% | 9,04% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,168500 | 13/02/2026 | 0,24% | 9,04% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,215900 | 13/02/2026 | -0,07% | 9,04% | ** |
