| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,054200 | 18/02/2026 | 2,69% | 8,35% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,110000 | 18/02/2026 | 0,21% | 8,34% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,969739 | 18/02/2026 | 1,29% | 8,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,717180 | 18/02/2026 | 2,40% | 8,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,488146 | 18/02/2026 | 1,41% | 8,34% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,34% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,301815 | 18/02/2026 | 0,47% | 8,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,411988 | 18/02/2026 | 0,57% | 8,34% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,905783 | 18/02/2026 | -0,03% | 8,34% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,020000 | 18/02/2026 | 0,21% | 8,33% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,750000 | 17/02/2026 | 3,37% | 8,33% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 18/02/2026 | 0,21% | 8,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 166,194000 | 17/02/2026 | 1,41% | 8,33% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,999000 | 17/02/2026 | -0,22% | 8,33% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,534542 | 16/02/2026 | 0,69% | 8,33% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,462558 | 18/02/2026 | 8,39% | 8,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,380000 | 18/02/2026 | 7,15% | 8,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,941700 | 17/02/2026 | 0,25% | 8,32% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,460000 | 18/02/2026 | 2,07% | 8,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,042513 | 18/02/2026 | 6,02% | 8,32% | ** |
