| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,088999 | 19/02/2026 | 10,74% | 7,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,328767 | 19/02/2026 | 1,02% | 7,81% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,593040 | 19/02/2026 | 1,19% | 7,81% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,743000 | 19/02/2026 | 0,42% | 7,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,952948 | 19/02/2026 | 0,83% | 7,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,195400 | 19/02/2026 | 1,13% | 7,81% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,80% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,937972 | 19/02/2026 | 1,69% | 7,80% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,850000 | 19/02/2026 | 0,91% | 7,80% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,866433 | 18/02/2026 | 0,28% | 7,80% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.491,240000 | 18/02/2026 | 0,89% | 7,80% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,230000 | 19/02/2026 | -5,68% | 7,80% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 19/02/2026 | -0,50% | 7,80% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,990000 | 18/02/2026 | 1,23% | 7,80% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,690000 | 19/02/2026 | 1,33% | 7,79% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,711648 | 19/02/2026 | 4,52% | 7,79% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,524700 | 17/02/2026 | 0,57% | 7,79% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,883500 | 18/02/2026 | 0,77% | 7,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.590,000000 | 19/02/2026 | 0,25% | 7,79% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,402025 | 19/02/2026 | 0,82% | 7,79% | ** |
