| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,978388 | 19/02/2026 | 1,27% | 4,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,933379 | 19/02/2026 | 0,52% | 4,84% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,515017 | 19/02/2026 | 1,26% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,440000 | 19/02/2026 | 0,18% | 4,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,565100 | 19/02/2026 | 0,97% | 4,83% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,070000 | 19/02/2026 | 2,02% | 4,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 156,815440 | 19/02/2026 | -4,30% | 4,82% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 19/02/2026 | 0,34% | 4,82% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 19/02/2026 | 0,42% | 4,82% | * |
