| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026900 | 18/02/2026 | 0,83% | 8,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.222,010000 | 17/02/2026 | 1,48% | 8,59% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,739430 | 18/02/2026 | 4,38% | 8,59% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,082911 | 18/02/2026 | 5,56% | 8,59% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,126152 | 17/02/2026 | 3,62% | 8,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,069228 | 18/02/2026 | 0,40% | 8,59% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,542400 | 13/02/2026 | 6,58% | 8,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,340000 | 18/02/2026 | 1,12% | 8,58% | *** |
| 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-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,070000 | 18/02/2026 | 6,83% | 8,58% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 18/02/2026 | 1,10% | 8,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,060000 | 18/02/2026 | 0,47% | 8,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,371043 | 18/02/2026 | 2,52% | 8,58% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,496500 | 18/02/2026 | 0,25% | 8,58% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,556459 | 18/02/2026 | 4,15% | 8,58% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,750000 | 16/02/2026 | 0,39% | 8,58% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 18/02/2026 | 1,20% | 8,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 18/02/2026 | 1,20% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,348006 | 18/02/2026 | 1,25% | 8,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,054453 | 18/02/2026 | 0,78% | 8,58% | * |
