| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,372100 | 19/02/2026 | 1,22% | 1,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,963100 | 19/02/2026 | 8,35% | 1,69% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,910000 | 19/02/2026 | 0,77% | 1,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,359313 | 19/02/2026 | 1,36% | 1,68% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 281,900000 | 19/02/2026 | 0,68% | 1,68% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,789400 | 19/02/2026 | 1,48% | 1,68% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,580703 | 19/02/2026 | 1,51% | 1,68% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 93,412150 | 19/02/2026 | 4,81% | 1,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.758,680000 | 19/02/2026 | -4,51% | 1,67% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.603,701183 | 19/02/2026 | 1,01% | 1,67% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,827278 | 19/02/2026 | 1,65% | 1,67% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,445673 | 19/02/2026 | 0,99% | 1,67% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,735642 | 19/02/2026 | 7,86% | 1,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,446200 | 19/02/2026 | -0,09% | 1,67% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 215,389007 | 19/02/2026 | -0,38% | 1,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,810000 | 19/02/2026 | 1,49% | 1,66% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.031,549177 | 18/02/2026 | -3,61% | 1,66% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,790000 | 18/02/2026 | 1,01% | 1,65% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,215521 | 16/02/2026 | 2,18% | 1,65% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 385,144218 | 19/02/2026 | 0,68% | 1,65% | ** |
