| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,542400 | 13/02/2026 | 6,58% | 8,59% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,590000 | 12/02/2026 | 0,05% | 8,58% | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,760000 | 17/02/2026 | 0,50% | 8,58% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,052407 | 16/02/2026 | 0,39% | 8,58% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,491100 | 17/02/2026 | 0,24% | 8,58% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,050000 | 16/02/2026 | 1,23% | 8,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 17/02/2026 | 1,20% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,347761 | 17/02/2026 | 1,25% | 8,58% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,937595 | 17/02/2026 | 6,68% | 8,58% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 63,390000 | 17/02/2026 | 3,88% | 8,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,065270 | 17/02/2026 | -0,76% | 8,58% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,320000 | 17/02/2026 | -3,07% | 8,58% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,551244 | 16/02/2026 | 1,00% | 8,58% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,750000 | 17/02/2026 | 1,36% | 8,57% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 17/02/2026 | 1,10% | 8,57% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,540000 | 17/02/2026 | 1,26% | 8,57% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,777500 | 16/02/2026 | 0,96% | 8,57% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,947587 | 16/02/2026 | 0,26% | 8,57% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,098258 | 17/02/2026 | 3,22% | 8,56% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,886009 | 17/02/2026 | 13,67% | 8,56% | ** |
