| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,163876 | 17/02/2026 | 4,11% | 8,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,376446 | 18/02/2026 | 0,35% | 8,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,055298 | 18/02/2026 | 0,02% | 8,42% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,385300 | 18/02/2026 | 0,77% | 8,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,342503 | 18/02/2026 | 1,65% | 8,41% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,090333 | 18/02/2026 | 0,80% | 8,41% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.324,356268 | 18/02/2026 | 5,28% | 8,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,560000 | 17/02/2026 | 6,56% | 8,40% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,986400 | 17/02/2026 | -0,88% | 8,40% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,701984 | 18/02/2026 | 1,19% | 8,40% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,777470 | 18/02/2026 | 0,63% | 8,40% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,798900 | 18/02/2026 | -1,02% | 8,39% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,414400 | 17/02/2026 | 0,22% | 8,39% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,063800 | 17/02/2026 | 0,50% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,551000 | 17/02/2026 | 0,31% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 744,030000 | 18/02/2026 | 2,29% | 8,39% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,793497 | 17/02/2026 | 0,21% | 8,39% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,353567 | 18/02/2026 | 3,71% | 8,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,040000 | 17/02/2026 | 4,80% | 8,38% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,230000 | 18/02/2026 | 2,44% | 8,38% | *** |
