| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,690000 | 19/02/2026 | 2,40% | 1,96% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,400000 | 18/02/2026 | -0,16% | 1,96% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,434868 | 19/02/2026 | 1,06% | 1,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,353645 | 19/02/2026 | -1,13% | 1,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,830000 | 19/02/2026 | 1,85% | 1,96% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,700000 | 18/02/2026 | 3,15% | 1,96% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,349966 | 19/02/2026 | -0,07% | 1,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,970000 | 19/02/2026 | 0,37% | 1,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,100000 | 18/02/2026 | 11,88% | 1,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,115970 | 19/02/2026 | -1,62% | 1,95% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,931489 | 19/02/2026 | 5,79% | 1,95% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,895856 | 19/02/2026 | 1,84% | 1,94% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,426000 | 19/02/2026 | 0,62% | 1,94% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,380000 | 18/02/2026 | 0,49% | 1,93% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 111,380000 | 18/02/2026 | -5,33% | 1,93% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,968519 | 19/02/2026 | 0,80% | 1,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 19/02/2026 | -0,58% | 1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 19/02/2026 | 1,20% | 1,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,824500 | 19/02/2026 | 0,76% | 1,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,812800 | 19/02/2026 | 0,76% | 1,93% | * |
