| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,076000 | 16/02/2026 | 1,50% | 6,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,932106 | 16/02/2026 | 6,33% | 6,90% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,922882 | 17/02/2026 | 0,21% | 6,90% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,572637 | 17/02/2026 | 0,94% | 6,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,650000 | 17/02/2026 | 0,37% | 6,89% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000100 | 10/02/2026 | 0,91% | 6,89% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,830000 | 16/02/2026 | 1,74% | 6,89% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,180000 | 16/02/2026 | 0,33% | 6,89% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,225435 | 17/02/2026 | 1,97% | 6,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,812198 | 17/02/2026 | 2,54% | 6,89% | ** |
