| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,622865 | 17/02/2026 | 0,76% | 5,24% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,840000 | 17/02/2026 | 1,11% | 5,24% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,830000 | 17/02/2026 | 1,84% | 5,23% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,955400 | 17/02/2026 | 2,51% | 5,23% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,236300 | 17/02/2026 | -0,70% | 5,23% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,700800 | 17/02/2026 | 1,05% | 5,23% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,482075 | 16/02/2026 | 0,71% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,680000 | 17/02/2026 | 8,10% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,270000 | 17/02/2026 | 2,01% | 5,22% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,562000 | 17/02/2026 | 0,83% | 5,22% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,405040 | 17/02/2026 | 9,68% | 5,22% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 242,398106 | 17/02/2026 | -1,06% | 5,22% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,464846 | 13/02/2026 | -0,42% | 5,22% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,940000 | 17/02/2026 | 1,41% | 5,22% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 198,910000 | 17/02/2026 | 8,91% | 5,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,654828 | 17/02/2026 | 1,95% | 5,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,250465 | 17/02/2026 | 0,64% | 5,22% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,208200 | 17/02/2026 | -0,86% | 5,22% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.146,430000 | 17/02/2026 | 1,73% | 5,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,983257 | 17/02/2026 | 3,43% | 5,21% | ** |
