| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,761621 | 20/02/2026 | 1,25% | 0,36% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,156100 | 20/02/2026 | 0,27% | 0,36% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,037600 | 20/02/2026 | 1,32% | 0,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,835557 | 20/02/2026 | 3,31% | 0,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,570000 | 20/02/2026 | 0,87% | 0,35% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,183949 | 13/02/2026 | 5,78% | 0,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,753246 | 13/02/2026 | 0,89% | 0,35% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,608651 | 20/02/2026 | 6,42% | 0,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,621551 | 20/02/2026 | 3,78% | 0,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,874427 | 20/02/2026 | 2,72% | 0,34% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 16,469788 | 20/02/2026 | 6,68% | 0,34% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 112,056496 | 19/02/2026 | -1,52% | 0,34% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,894960 | 20/02/2026 | 0,83% | 0,34% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,207683 | 18/02/2026 | 0,48% | 0,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,750829 | 20/02/2026 | 0,70% | 0,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061900 | 20/02/2026 | 1,25% | 0,33% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,761228 | 20/02/2026 | -1,32% | 0,33% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,304581 | 20/02/2026 | 5,30% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,190000 | 20/02/2026 | 2,65% | 0,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,799000 | 20/02/2026 | 0,78% | 0,32% | * |
