| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,227857 | 19/02/2026 | 3,34% | 2,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,410000 | 19/02/2026 | 1,04% | 2,56% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,679987 | 13/02/2026 | -0,06% | 2,56% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,737200 | 19/02/2026 | 1,20% | 2,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,676066 | 18/02/2026 | -0,29% | 2,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,254400 | 19/02/2026 | 0,56% | 2,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,220480 | 19/02/2026 | 2,87% | 2,56% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,908789 | 19/02/2026 | 1,22% | 2,55% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,496809 | 19/02/2026 | 1,56% | 2,55% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,359823 | 19/02/2026 | -8,17% | 2,55% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,763720 | 19/02/2026 | 0,86% | 2,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,877255 | 13/02/2026 | 0,51% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 87,060000 | 19/02/2026 | 1,85% | 2,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,753300 | 19/02/2026 | 1,55% | 2,54% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,660000 | 19/02/2026 | 0,72% | 2,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,474799 | 18/02/2026 | -0,28% | 2,54% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,183949 | 13/02/2026 | 5,78% | 2,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,069760 | 16/02/2026 | -2,99% | 2,53% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,810000 | 19/02/2026 | 0,20% | 2,53% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,624865 | 19/02/2026 | 1,15% | 2,53% | * |
