| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,426200 | 26/02/2026 | 0,86% | 11,89% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,489282 | 26/02/2026 | -1,28% | 11,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,478754 | 26/02/2026 | -1,31% | 11,88% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,870000 | 26/02/2026 | 1,11% | 11,88% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 102,210000 | 26/02/2026 | 2,06% | 11,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,823829 | 25/02/2026 | 0,80% | 11,88% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,200000 | 25/02/2026 | 0,78% | 11,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,551295 | 26/02/2026 | 0,88% | 11,88% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,859176 | 25/02/2026 | 0,49% | 11,87% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.932,660000 | 26/02/2026 | 0,61% | 11,87% | **** |
