| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,950000 | 18/02/2026 | 1,84% | 7,61% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,729422 | 18/02/2026 | 0,26% | 7,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,232484 | 18/02/2026 | 2,55% | 7,60% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,109000 | 18/02/2026 | 0,24% | 7,60% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,302613 | 18/02/2026 | 1,10% | 7,60% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,306205 | 18/02/2026 | 0,04% | 7,60% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,309835 | 18/02/2026 | 7,03% | 7,60% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,335100 | 17/02/2026 | 0,92% | 7,59% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,950000 | 18/02/2026 | -2,66% | 7,59% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,717100 | 17/02/2026 | 0,40% | 7,59% | ** |
