| UNIKAPITAL | RF EURO LARGO PLAZO | 106,090000 | 19/02/2026 | 0,54% | 2,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 19/02/2026 | 1,32% | 2,51% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,008443 | 18/02/2026 | 0,74% | 2,51% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,780677 | 18/02/2026 | 0,74% | 2,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,574000 | 16/02/2026 | 3,63% | 2,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 225,660000 | 19/02/2026 | 3,12% | 2,50% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471400 | 18/02/2026 | 0,06% | 2,50% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,653110 | 19/02/2026 | 7,48% | 2,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,312516 | 19/02/2026 | 0,60% | 2,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,027291 | 18/02/2026 | 7,70% | 2,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,818685 | 19/02/2026 | 1,36% | 2,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,298732 | 19/02/2026 | 1,38% | 2,49% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 192,700000 | 19/02/2026 | 11,31% | 2,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,669446 | 19/02/2026 | 1,39% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,978814 | 19/02/2026 | 1,41% | 2,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 110,018340 | 18/02/2026 | -1,23% | 2,48% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,512975 | 19/02/2026 | 0,40% | 2,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,518421 | 19/02/2026 | 1,21% | 2,46% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,678800 | 17/02/2026 | 0,82% | 2,46% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,822088 | 19/02/2026 | 1,90% | 2,46% | *** |
