| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,777525 | 13/02/2026 | 1,27% | 4,66% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,950232 | 16/02/2026 | 0,32% | 4,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,830000 | 13/02/2026 | 2,80% | 4,66% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,722644 | 13/02/2026 | 1,59% | 4,66% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 35,563054 | 16/02/2026 | -3,98% | 4,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,756500 | 16/02/2026 | 5,11% | 4,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,150000 | 13/02/2026 | 1,87% | 4,65% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,689597 | 13/02/2026 | -0,08% | 4,65% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,890000 | 16/02/2026 | 1,23% | 4,64% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,960000 | 16/02/2026 | 1,42% | 4,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,550000 | 13/02/2026 | -5,06% | 4,64% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.389,290000 | 12/02/2026 | 1,57% | 4,64% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,599300 | 16/02/2026 | 2,57% | 4,64% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,490474 | 13/02/2026 | -0,36% | 4,64% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,175181 | 13/02/2026 | 0,06% | 4,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 162,800000 | 16/02/2026 | 6,69% | 4,63% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,064913 | 13/02/2026 | -0,37% | 4,63% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,090889 | 13/02/2026 | 2,59% | 4,63% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,999494 | 16/02/2026 | 0,66% | 4,63% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,659404 | 16/02/2026 | -14,36% | 4,62% | ** |
