| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,520000 | 19/02/2026 | 1,35% | 6,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,015570 | 19/02/2026 | 1,77% | 6,28% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,130130 | 18/02/2026 | 0,21% | 6,27% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,390000 | 19/02/2026 | 1,33% | 6,27% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 237,200000 | 18/02/2026 | 6,43% | 6,27% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,586900 | 19/02/2026 | 0,67% | 6,27% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,477923 | 18/02/2026 | 0,04% | 6,27% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,397803 | 19/02/2026 | 0,55% | 6,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,706087 | 19/02/2026 | 3,94% | 6,26% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 460,622820 | 19/02/2026 | 2,37% | 6,25% | ** |
