| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,408267 | 16/02/2026 | 3,77% | 6,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,409037 | 13/02/2026 | 0,33% | 6,56% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,929860 | 13/02/2026 | 0,26% | 6,56% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,545945 | 13/02/2026 | 11,74% | 6,56% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 98,010000 | 16/02/2026 | 0,93% | 6,56% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,344580 | 16/02/2026 | 1,36% | 6,56% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,634800 | 13/02/2026 | 0,76% | 6,56% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,980020 | 13/02/2026 | 0,27% | 6,56% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,610000 | 16/02/2026 | 2,21% | 6,55% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 6,55% | *** |
