| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,359223 | 18/02/2026 | 1,65% | 6,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,870000 | 18/02/2026 | 0,77% | 6,26% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,820000 | 18/02/2026 | -8,41% | 6,26% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,263656 | 18/02/2026 | -0,09% | 6,26% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,176868 | 18/02/2026 | 0,11% | 6,25% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 173,305192 | 18/02/2026 | -5,23% | 6,25% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,476339 | 16/02/2026 | 0,02% | 6,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,912425 | 18/02/2026 | 1,19% | 6,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,545293 | 18/02/2026 | 2,64% | 6,24% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,018995 | 18/02/2026 | 3,38% | 6,24% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,348248 | 18/02/2026 | -0,09% | 6,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,638244 | 18/02/2026 | 1,78% | 6,24% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,940000 | 18/02/2026 | 0,94% | 6,24% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,703535 | 17/02/2026 | 0,88% | 6,24% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,990945 | 18/02/2026 | 4,12% | 6,24% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,565640 | 18/02/2026 | 7,97% | 6,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 124,229633 | 18/02/2026 | 5,19% | 6,23% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,350000 | 17/02/2026 | 4,09% | 6,23% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,133864 | 16/02/2026 | 0,23% | 6,23% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,869565 | 18/02/2026 | 2,02% | 6,23% | ** |
