| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,828620 | 18/02/2026 | -0,38% | 2,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,750000 | 18/02/2026 | 3,72% | 2,82% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.173,389616 | 18/02/2026 | 3,59% | 2,81% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.402,560000 | 18/02/2026 | 8,21% | 2,81% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,770000 | 18/02/2026 | 7,87% | 2,81% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,765454 | 18/02/2026 | 3,12% | 2,81% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,670663 | 18/02/2026 | -0,35% | 2,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,923659 | 18/02/2026 | 0,57% | 2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,260000 | 18/02/2026 | 1,82% | 2,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,774900 | 18/02/2026 | -1,21% | 2,80% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 97,171802 | 18/02/2026 | 3,61% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,280000 | 18/02/2026 | 0,69% | 2,80% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,913154 | 17/02/2026 | 6,64% | 2,80% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,990300 | 18/02/2026 | 0,80% | 2,80% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 2,80% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,510400 | 18/02/2026 | 1,27% | 2,80% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,911889 | 17/02/2026 | 1,18% | 2,79% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832600 | 10/02/2026 | -0,72% | 2,79% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,950000 | 18/02/2026 | 4,96% | 2,79% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,660616 | 18/02/2026 | 6,49% | 2,78% | * |
