| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,310000 | 17/02/2026 | -0,50% | 5,53% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,134788 | 17/02/2026 | 0,58% | 5,53% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,730000 | 16/02/2026 | 0,73% | 5,53% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,729579 | 17/02/2026 | -0,29% | 5,53% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,784000 | 17/02/2026 | 0,43% | 5,53% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,218940 | 17/02/2026 | -2,42% | 5,52% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,245899 | 17/02/2026 | 0,48% | 5,52% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.052,669699 | 12/02/2026 | -0,11% | 5,52% | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,850000 | 17/02/2026 | 0,46% | 5,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,019466 | 17/02/2026 | -0,65% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,690000 | 17/02/2026 | -5,04% | 5,52% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 283,680000 | 17/02/2026 | 1,20% | 5,52% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,945340 | 16/02/2026 | -0,31% | 5,52% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 925,562320 | 17/02/2026 | 0,43% | 5,51% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,010000 | 17/02/2026 | 0,36% | 5,51% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,570000 | 17/02/2026 | 0,62% | 5,51% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,075089 | 17/02/2026 | 0,98% | 5,51% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,307796 | 17/02/2026 | 0,85% | 5,51% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,992728 | 17/02/2026 | 0,75% | 5,51% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,176530 | 13/02/2026 | 0,06% | 5,51% | *** |
