| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,054829 | 16/02/2026 | 7,80% | 4,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,970000 | 13/02/2026 | 1,02% | 4,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,464763 | 13/02/2026 | 1,10% | 4,76% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,100000 | 13/02/2026 | 1,07% | 4,75% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,259653 | 13/02/2026 | -0,21% | 4,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,809560 | 13/02/2026 | 3,07% | 4,75% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,720700 | 16/02/2026 | 0,32% | 4,75% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,291200 | 13/02/2026 | -0,57% | 4,75% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,121733 | 13/02/2026 | -0,36% | 4,75% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,560000 | 16/02/2026 | 11,83% | 4,75% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,791133 | 16/02/2026 | 4,49% | 4,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,122109 | 16/02/2026 | 4,00% | 4,74% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,119504 | 13/02/2026 | 5,01% | 4,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,079242 | 13/02/2026 | -2,94% | 4,73% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,870000 | 13/02/2026 | -1,42% | 4,73% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,946398 | 16/02/2026 | 2,92% | 4,73% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,651829 | 13/02/2026 | 1,63% | 4,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,053954 | 13/02/2026 | -1,48% | 4,73% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,447700 | 16/02/2026 | -1,05% | 4,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,480000 | 13/02/2026 | 0,98% | 4,73% | ** |
