| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,425981 | 16/02/2026 | 0,50% | 2,44% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,518262 | 16/02/2026 | 0,04% | 2,44% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,920000 | 13/02/2026 | -2,02% | 2,44% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.460,370000 | 16/02/2026 | 7,46% | 2,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 2,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,804627 | 13/02/2026 | 3,19% | 2,43% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 340,050000 | 13/02/2026 | 0,37% | 2,43% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,850000 | 16/02/2026 | 6,51% | 2,43% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 13/02/2026 | 2,01% | 2,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,731748 | 13/02/2026 | -0,16% | 2,42% | ** |
