| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,410000 | 13/02/2026 | 4,13% | 5,21% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.825,921552 | 16/02/2026 | -2,72% | 5,21% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,760000 | 17/02/2026 | 1,50% | 5,21% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,270759 | 17/02/2026 | 0,09% | 5,20% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,880000 | 17/02/2026 | 1,03% | 5,20% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,794436 | 17/02/2026 | 0,82% | 5,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,881279 | 17/02/2026 | 2,95% | 5,20% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,555592 | 17/02/2026 | 1,19% | 5,20% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,140000 | 17/02/2026 | 0,60% | 5,19% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 145,466048 | 16/02/2026 | 2,20% | 5,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,740000 | 17/02/2026 | 2,09% | 5,19% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,417468 | 13/02/2026 | 0,78% | 5,19% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,540000 | 16/02/2026 | -5,18% | 5,19% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,625300 | 17/02/2026 | 0,70% | 5,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,380000 | 17/02/2026 | 3,70% | 5,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,956387 | 16/02/2026 | 0,40% | 5,19% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,210000 | 17/02/2026 | 0,38% | 5,18% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,998182 | 17/02/2026 | 1,17% | 5,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.310,679858 | 17/02/2026 | -4,95% | 5,18% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,750000 | 17/02/2026 | 1,77% | 5,18% | * |
