| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,194318 | 17/02/2026 | 2,80% | 5,18% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,100000 | 17/02/2026 | 1,29% | 5,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,310418 | 16/02/2026 | 0,09% | 5,17% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,018603 | 17/02/2026 | 0,07% | 5,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,030188 | 17/02/2026 | 6,52% | 5,17% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 228,054964 | 17/02/2026 | 5,62% | 5,17% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,054400 | 17/02/2026 | 0,77% | 5,17% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,510696 | 12/02/2026 | 0,55% | 5,16% | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,306900 | 17/02/2026 | -0,03% | 5,16% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,587400 | 16/02/2026 | 1,30% | 5,16% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,890000 | 17/02/2026 | 1,15% | 5,16% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.223,363775 | 17/02/2026 | 4,19% | 5,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.485,830000 | 16/02/2026 | -1,17% | 5,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,790000 | 17/02/2026 | 1,17% | 5,15% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.038,960000 | 16/02/2026 | -4,47% | 5,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,845425 | 17/02/2026 | -0,09% | 5,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,678505 | 17/02/2026 | 3,12% | 5,15% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,998647 | 17/02/2026 | 0,73% | 5,15% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,830704 | 16/02/2026 | -0,33% | 5,15% | **** |
