| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,583258 | 19/02/2026 | 1,38% | 1,11% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,540458 | 19/02/2026 | 0,99% | 1,10% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,784651 | 19/02/2026 | 0,94% | 1,10% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,810100 | 18/02/2026 | 0,30% | 1,10% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,401450 | 13/02/2026 | 0,78% | 1,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 83,204288 | 19/02/2026 | 2,44% | 1,10% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,456309 | 19/02/2026 | 1,65% | 1,10% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,900000 | 19/02/2026 | 4,02% | 1,10% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,091732 | 16/02/2026 | 4,16% | 1,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,309743 | 16/02/2026 | 4,15% | 1,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,810000 | 18/02/2026 | 1,01% | 1,09% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.794,960000 | 18/02/2026 | 1,82% | 1,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,760000 | 19/02/2026 | 1,02% | 1,09% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 97,336850 | 19/02/2026 | -2,68% | 1,08% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,902499 | 19/02/2026 | 6,50% | 1,08% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 1,08% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,430000 | 19/02/2026 | -0,13% | 1,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,413001 | 19/02/2026 | 1,02% | 1,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,426723 | 19/02/2026 | 4,71% | 1,08% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,630647 | 19/02/2026 | 1,77% | 1,07% | ** |
