| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,582102 | 18/02/2026 | 0,26% | 8,66% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,060000 | 17/02/2026 | 0,90% | 8,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,571127 | 18/02/2026 | 6,81% | 8,66% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,010000 | 18/02/2026 | 0,21% | 8,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,962025 | 18/02/2026 | 5,52% | 8,66% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,537062 | 16/02/2026 | 0,22% | 8,66% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,145772 | 18/02/2026 | 0,22% | 8,65% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,229837 | 18/02/2026 | 0,43% | 8,65% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,930000 | 18/02/2026 | 1,02% | 8,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,244842 | 18/02/2026 | 0,93% | 8,64% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 206,280000 | 17/02/2026 | 1,39% | 8,64% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,692697 | 18/02/2026 | 0,25% | 8,64% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,780000 | 17/02/2026 | 4,18% | 8,64% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 17/02/2026 | 0,26% | 8,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,066483 | 18/02/2026 | 2,32% | 8,64% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,030000 | 18/02/2026 | 0,95% | 8,64% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,300000 | 18/02/2026 | 0,53% | 8,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,921900 | 18/02/2026 | 0,93% | 8,64% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 248,563700 | 18/02/2026 | 6,27% | 8,64% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,960000 | 18/02/2026 | 8,73% | 8,63% | ** |
