| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,897300 | 16/02/2026 | 1,15% | 3,49% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,800000 | 16/02/2026 | 1,78% | 3,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,495000 | 17/02/2026 | 1,51% | 3,49% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,347878 | 17/02/2026 | 0,40% | 3,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,809000 | 17/02/2026 | 0,28% | 3,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 118,309396 | 13/02/2026 | 13,52% | 3,49% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,299002 | 17/02/2026 | -0,17% | 3,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,770844 | 17/02/2026 | -2,45% | 3,48% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,817600 | 16/02/2026 | -2,52% | 3,48% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,238711 | 17/02/2026 | -0,17% | 3,48% | *** |
