| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 13/02/2026 | 1,02% | 2,41% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.093,727871 | 13/02/2026 | 0,35% | 2,40% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,070000 | 16/02/2026 | -2,03% | 2,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,720000 | 16/02/2026 | 3,06% | 2,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,090000 | 16/02/2026 | 2,66% | 2,39% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,788550 | 13/02/2026 | 0,44% | 2,39% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,160000 | 13/02/2026 | 6,72% | 2,39% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,794560 | 16/02/2026 | 4,23% | 2,39% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 16/02/2026 | 2,65% | 2,38% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,593829 | 13/02/2026 | 0,34% | 2,38% | ** |
