| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,380000 | 18/02/2026 | -0,36% | 7,55% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 912,430000 | 18/02/2026 | 1,09% | 7,55% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,320000 | 18/02/2026 | 1,76% | 7,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,450000 | 18/02/2026 | -1,63% | 7,55% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,841114 | 18/02/2026 | -0,03% | 7,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,560000 | 19/02/2026 | 0,57% | 7,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,491874 | 19/02/2026 | 5,72% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,430000 | 18/02/2026 | 1,91% | 7,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,135625 | 19/02/2026 | 1,23% | 7,54% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,560000 | 19/02/2026 | 1,25% | 7,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,307600 | 18/02/2026 | 0,86% | 7,53% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 13/02/2026 | 1,03% | 7,53% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,443000 | 19/02/2026 | 0,10% | 7,53% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,280000 | 19/02/2026 | 2,45% | 7,53% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,103000 | 19/02/2026 | 0,46% | 7,53% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,182700 | 19/02/2026 | 0,51% | 7,53% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,996000 | 19/02/2026 | 0,16% | 7,53% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,109636 | 19/02/2026 | -0,88% | 7,53% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 24,304200 | 19/02/2026 | 2,52% | 7,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 217,750000 | 19/02/2026 | -10,75% | 7,53% | * |
