| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,690777 | 13/02/2026 | 1,11% | 7,97% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 12/02/2026 | 0,42% | 7,96% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,070000 | 13/02/2026 | 1,50% | 7,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,780000 | 13/02/2026 | 0,89% | 7,96% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 285,080000 | 13/02/2026 | -1,82% | 7,96% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,846970 | 12/02/2026 | 2,84% | 7,96% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.386,830000 | 13/02/2026 | 2,87% | 7,95% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,281300 | 12/02/2026 | 0,15% | 7,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 12/02/2026 | 0,21% | 7,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,900000 | 13/02/2026 | -0,39% | 7,95% | *** |
