| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,963205 | 18/02/2026 | 0,87% | 5,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,352469 | 18/02/2026 | 1,77% | 5,90% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,256000 | 17/02/2026 | 0,37% | 5,90% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,030000 | 18/02/2026 | 0,92% | 5,89% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,810000 | 18/02/2026 | 0,44% | 5,89% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,700000 | 18/02/2026 | 0,08% | 5,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,115757 | 18/02/2026 | 6,11% | 5,89% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,071453 | 17/02/2026 | -0,09% | 5,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,570000 | 18/02/2026 | 0,81% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,840000 | 18/02/2026 | 1,52% | 5,88% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,956706 | 17/02/2026 | 1,77% | 5,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,090333 | 18/02/2026 | 0,06% | 5,87% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,350000 | 18/02/2026 | 1,42% | 5,87% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 18/02/2026 | 1,40% | 5,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,618997 | 18/02/2026 | 3,56% | 5,87% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,670000 | 18/02/2026 | 2,30% | 5,87% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,301393 | 18/02/2026 | -0,26% | 5,86% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,850000 | 18/02/2026 | 1,25% | 5,86% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,438331 | 18/02/2026 | 1,35% | 5,86% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,812231 | 16/02/2026 | 4,23% | 5,86% | ** |
