| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,130000 | 16/02/2026 | 9,24% | 8,93% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,457445 | 13/02/2026 | 1,32% | 8,93% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,711684 | 13/02/2026 | 0,45% | 8,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,596361 | 13/02/2026 | 0,23% | 8,93% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 213,638100 | 13/02/2026 | 8,57% | 8,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,789074 | 13/02/2026 | 4,03% | 8,93% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,470000 | 16/02/2026 | 1,15% | 8,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 72,910000 | 13/02/2026 | 6,86% | 8,93% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,008857 | 16/02/2026 | 0,62% | 8,92% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,680000 | 16/02/2026 | 1,28% | 8,92% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,92% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,525000 | 16/02/2026 | 0,51% | 8,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,382744 | 13/02/2026 | 1,12% | 8,92% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,613222 | 13/02/2026 | 1,80% | 8,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,058085 | 13/02/2026 | 0,37% | 8,92% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,982000 | 16/02/2026 | -0,18% | 8,92% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,690777 | 13/02/2026 | 1,11% | 8,92% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,693370 | 13/02/2026 | 1,46% | 8,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,801000 | 16/02/2026 | 0,90% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,766900 | 16/02/2026 | 0,23% | 8,91% | ** |
