| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,480000 | 18/02/2026 | 0,13% | 5,86% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 593,024040 | 16/02/2026 | 2,17% | 5,86% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,403124 | 18/02/2026 | 3,68% | 5,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,871676 | 18/02/2026 | 0,06% | 5,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,810000 | 17/02/2026 | -3,31% | 5,85% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,360000 | 18/02/2026 | 1,62% | 5,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 18/02/2026 | 4,36% | 5,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,670000 | 18/02/2026 | 3,21% | 5,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 18/02/2026 | 1,25% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 248,720979 | 18/02/2026 | 8,22% | 5,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,053200 | 17/02/2026 | 0,94% | 5,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,998480 | 18/02/2026 | -0,42% | 5,84% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,232165 | 18/02/2026 | 4,69% | 5,84% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,363190 | 18/02/2026 | 0,22% | 5,83% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,644200 | 18/02/2026 | 0,02% | 5,83% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,325876 | 18/02/2026 | 0,38% | 5,83% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,353900 | 18/02/2026 | 0,62% | 5,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,447827 | 17/02/2026 | -0,10% | 5,83% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,824700 | 18/02/2026 | 0,92% | 5,83% | ** |
