| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,595000 | 19/02/2026 | -0,78% | 2,70% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,091041 | 19/02/2026 | 1,43% | 2,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,443200 | 19/02/2026 | -0,72% | 2,70% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 18/02/2026 | 2,15% | 2,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 19/02/2026 | 4,85% | 2,69% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,144984 | 19/02/2026 | 1,33% | 2,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,321280 | 19/02/2026 | -0,03% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,963924 | 19/02/2026 | -0,13% | 2,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,552144 | 19/02/2026 | 1,91% | 2,69% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,800000 | 13/02/2026 | 0,41% | 2,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,750191 | 19/02/2026 | 0,76% | 2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 19/02/2026 | 0,96% | 2,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,255804 | 18/02/2026 | -0,15% | 2,68% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,240000 | 19/02/2026 | 0,64% | 2,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,390000 | 19/02/2026 | 3,04% | 2,67% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 182,572281 | 13/02/2026 | 0,94% | 2,67% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 19/02/2026 | 0,12% | 2,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,329788 | 19/02/2026 | -0,03% | 2,67% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.133,191526 | 19/02/2026 | 4,14% | 2,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,473922 | 19/02/2026 | 0,96% | 2,66% | ** |
