| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,631068 | 18/02/2026 | 0,71% | 2,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 19/02/2026 | 0,72% | 2,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,783453 | 18/02/2026 | 0,41% | 2,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 19/02/2026 | 1,20% | 2,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,531269 | 19/02/2026 | 0,58% | 2,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,832213 | 19/02/2026 | 3,92% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,040700 | 19/02/2026 | 1,39% | 2,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,899940 | 19/02/2026 | 8,96% | 2,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,110000 | 19/02/2026 | 1,51% | 2,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,690000 | 19/02/2026 | 1,08% | 2,18% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,507780 | 19/02/2026 | 0,18% | 2,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,740000 | 13/02/2026 | 0,40% | 2,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,962009 | 18/02/2026 | 0,22% | 2,17% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 926,970000 | 19/02/2026 | 0,97% | 2,16% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,190000 | 18/02/2026 | 1,19% | 2,16% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.203,550000 | 18/02/2026 | 1,19% | 2,16% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,436451 | 19/02/2026 | 9,68% | 2,16% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,686000 | 19/02/2026 | 8,23% | 2,16% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,705867 | 18/02/2026 | -0,52% | 2,16% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626330 | 17/02/2026 | 0,13% | 2,15% | * |
