| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,752522 | 18/02/2026 | 0,30% | 9,84% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,671573 | 19/02/2026 | 7,16% | 9,83% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 115,230000 | 13/02/2026 | 0,67% | 9,83% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,380000 | 19/02/2026 | 1,55% | 9,83% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,992571 | 18/02/2026 | 0,06% | 9,83% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,208628 | 19/02/2026 | 2,78% | 9,83% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,359483 | 19/02/2026 | 1,08% | 9,83% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,591414 | 19/02/2026 | 10,18% | 9,83% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,095550 | 19/02/2026 | 1,59% | 9,82% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 19/02/2026 | 1,32% | 9,82% | *** |
