| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,668214 | 18/02/2026 | 0,88% | 2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,265294 | 19/02/2026 | 0,44% | 2,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,282141 | 19/02/2026 | 1,81% | 2,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,300000 | 19/02/2026 | 8,69% | 2,75% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,710380 | 17/02/2026 | 0,15% | 2,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,000000 | 18/02/2026 | 0,11% | 2,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 19/02/2026 | 0,89% | 2,73% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,430000 | 18/02/2026 | 6,94% | 2,73% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,298925 | 19/02/2026 | 1,02% | 2,72% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,239872 | 19/02/2026 | -0,41% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,881807 | 18/02/2026 | 1,39% | 2,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.050,900000 | 19/02/2026 | 8,85% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 19/02/2026 | 1,04% | 2,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,680000 | 19/02/2026 | 1,94% | 2,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,270300 | 19/02/2026 | 8,48% | 2,71% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,037012 | 19/02/2026 | 1,09% | 2,71% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,540000 | 19/02/2026 | 1,45% | 2,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 19/02/2026 | 2,15% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 19/02/2026 | 1,86% | 2,70% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,170874 | 18/02/2026 | -0,50% | 2,70% | ** |
