| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,549806 | 17/02/2026 | 1,89% | 8,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,289300 | 17/02/2026 | 2,45% | 8,79% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,822300 | 16/02/2026 | 0,44% | 8,78% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,182300 | 17/02/2026 | 0,25% | 8,78% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RF EURO LARGO PLAZO | 107,656140 | 17/02/2026 | 0,34% | 8,78% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,406340 | 13/02/2026 | 1,59% | 8,78% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,871140 | 17/02/2026 | 0,17% | 8,78% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,193387 | 17/02/2026 | 2,76% | 8,78% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,790000 | 16/02/2026 | 1,35% | 8,78% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,792080 | 17/02/2026 | 0,18% | 8,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,590000 | 17/02/2026 | 1,57% | 8,77% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,814424 | 16/02/2026 | 0,37% | 8,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 17/02/2026 | 3,16% | 8,77% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,778000 | 17/02/2026 | 2,05% | 8,77% | * |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,740000 | 12/02/2026 | 1,03% | 8,77% | * |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,038169 | 16/02/2026 | 0,44% | 8,77% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,271286 | 13/02/2026 | 13,39% | 8,77% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,718671 | 13/02/2026 | 0,48% | 8,77% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,541350 | 17/02/2026 | 0,47% | 8,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,895654 | 17/02/2026 | 0,12% | 8,76% | ** |
