| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.806,820000 | 13/02/2026 | -5,00% | 4,89% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,884100 | 13/02/2026 | -2,05% | 4,89% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,220000 | 16/02/2026 | 0,41% | 4,89% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,218642 | 16/02/2026 | 1,33% | 4,88% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 13/02/2026 | 0,40% | 4,88% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,439218 | 13/02/2026 | 1,17% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,906930 | 13/02/2026 | 1,13% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,970663 | 13/02/2026 | 1,27% | 4,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,351037 | 13/02/2026 | 1,20% | 4,88% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,670000 | 16/02/2026 | 1,34% | 4,88% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,047041 | 13/02/2026 | 2,74% | 4,88% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,320000 | 16/02/2026 | 1,18% | 4,87% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,284775 | 13/02/2026 | 1,48% | 4,87% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,452453 | 13/02/2026 | -0,17% | 4,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,316700 | 16/02/2026 | -0,06% | 4,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,900000 | 16/02/2026 | 1,53% | 4,86% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,039646 | 16/02/2026 | 2,79% | 4,86% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,450000 | 13/02/2026 | 0,46% | 4,86% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,770000 | 16/02/2026 | 0,40% | 4,85% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,190000 | 13/02/2026 | 0,72% | 4,85% | ** |
