| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 170,870000 | 18/02/2026 | 9,49% | 7,14% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,655129 | 18/02/2026 | 3,69% | 7,14% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,829738 | 13/02/2026 | 2,79% | 7,14% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,565217 | 18/02/2026 | 0,66% | 7,14% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,566062 | 18/02/2026 | 0,37% | 7,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,891938 | 18/02/2026 | 0,41% | 7,13% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 119,090000 | 18/02/2026 | 1,02% | 7,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,680000 | 18/02/2026 | 3,41% | 7,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 123,000000 | 18/02/2026 | 1,43% | 7,13% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,634900 | 17/02/2026 | 1,24% | 7,13% | ** |
