| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,077842 | 13/02/2026 | 3,63% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,450000 | 16/02/2026 | 1,13% | 3,92% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,702242 | 13/02/2026 | 4,95% | 3,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,219222 | 16/02/2026 | 1,75% | 3,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 428,768775 | 13/02/2026 | 3,55% | 3,92% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,520000 | 16/02/2026 | 3,39% | 3,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,830046 | 13/02/2026 | -0,57% | 3,91% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,255588 | 16/02/2026 | -0,24% | 3,91% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,050900 | 13/02/2026 | 5,68% | 3,91% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,828022 | 13/02/2026 | -3,97% | 3,90% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,730000 | 13/02/2026 | 3,09% | 3,90% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,884500 | 13/02/2026 | 0,06% | 3,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,149216 | 13/02/2026 | 0,10% | 3,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,457107 | 16/02/2026 | 1,23% | 3,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,367512 | 16/02/2026 | 0,83% | 3,89% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 13/02/2026 | 0,26% | 3,89% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,900000 | 16/02/2026 | 1,36% | 3,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,896476 | 13/02/2026 | 0,02% | 3,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,867139 | 13/02/2026 | -0,51% | 3,89% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,392875 | 12/02/2026 | -0,56% | 3,89% | *** |
