| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 846,433094 | 18/02/2026 | 0,54% | 2,23% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,180000 | 19/02/2026 | 0,88% | 2,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,929380 | 19/02/2026 | 0,15% | 2,23% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,764044 | 19/02/2026 | 5,81% | 2,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,889042 | 18/02/2026 | -2,65% | 2,22% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,778897 | 19/02/2026 | 0,27% | 2,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,054900 | 18/02/2026 | 5,89% | 2,22% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.041,600000 | 18/02/2026 | 3,12% | 2,22% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,990000 | 19/02/2026 | 6,00% | 2,21% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,790000 | 18/02/2026 | -3,02% | 2,21% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,310000 | 18/02/2026 | 1,95% | 2,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,795286 | 19/02/2026 | 1,30% | 2,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,277291 | 19/02/2026 | 0,47% | 2,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,309000 | 19/02/2026 | 1,31% | 2,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,990021 | 19/02/2026 | 0,57% | 2,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 920,445844 | 19/02/2026 | 8,97% | 2,19% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,383537 | 18/02/2026 | 0,34% | 2,19% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.355,340000 | 18/02/2026 | 2,00% | 2,19% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,200000 | 19/02/2026 | 0,72% | 2,19% | * |
