| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,130000 | 17/02/2026 | 0,63% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,936099 | 18/02/2026 | 15,20% | 2,66% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,371700 | 18/02/2026 | 0,60% | 2,66% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.683,672436 | 18/02/2026 | -0,33% | 2,66% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,837455 | 18/02/2026 | 1,47% | 2,66% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,086585 | 18/02/2026 | -1,91% | 2,66% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,762000 | 17/02/2026 | 0,36% | 2,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,910536 | 17/02/2026 | 0,18% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,501477 | 18/02/2026 | 15,22% | 2,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,340000 | 18/02/2026 | 1,03% | 2,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,738338 | 16/02/2026 | 1,81% | 2,65% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,660000 | 18/02/2026 | -0,26% | 2,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,719375 | 18/02/2026 | 0,05% | 2,64% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 54,120000 | 18/02/2026 | -0,51% | 2,64% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,990000 | 18/02/2026 | -0,53% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,64% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,520000 | 18/02/2026 | 0,94% | 2,64% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,317774 | 17/02/2026 | 0,28% | 2,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,040900 | 18/02/2026 | 0,90% | 2,64% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,176868 | 18/02/2026 | 0,21% | 2,64% | *** |
