| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 120,270000 | 19/02/2026 | 1,07% | 5,06% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,035480 | 19/02/2026 | 0,99% | 5,06% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 107,440000 | 19/02/2026 | -4,79% | 5,06% | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,648090 | 19/02/2026 | 4,64% | 5,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,750030 | 19/02/2026 | 7,21% | 5,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,945000 | 19/02/2026 | 0,57% | 5,06% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,876142 | 04/02/2026 | -0,43% | 5,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,580414 | 18/02/2026 | 0,81% | 5,06% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,404000 | 19/02/2026 | 0,97% | 5,06% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 94,180209 | 19/02/2026 | 9,78% | 5,05% | ** |
