| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 18/02/2026 | 2,28% | 2,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,910000 | 18/02/2026 | 2,98% | 2,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,390000 | 18/02/2026 | 3,10% | 2,83% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,120000 | 17/02/2026 | 3,98% | 2,83% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 782,107221 | 17/02/2026 | -1,60% | 2,83% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,552000 | 18/02/2026 | -0,55% | 2,83% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,457000 | 17/02/2026 | 2,91% | 2,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 18/02/2026 | 0,78% | 2,83% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 148,300300 | 18/02/2026 | -12,87% | 2,83% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,160000 | 18/02/2026 | 0,99% | 2,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,896975 | 18/02/2026 | 2,76% | 2,83% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,780920 | 18/02/2026 | 0,70% | 2,83% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,307134 | 18/02/2026 | 0,22% | 2,83% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,630000 | 18/02/2026 | 1,84% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 18/02/2026 | -0,23% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 18/02/2026 | 0,00% | 2,82% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,959411 | 17/02/2026 | 1,49% | 2,82% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,155089 | 18/02/2026 | 6,52% | 2,82% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 2,82% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,771127 | 18/02/2026 | 2,02% | 2,82% | ** |
