| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,980000 | 13/02/2026 | 1,06% | 2,24% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 16/02/2026 | 2,12% | 2,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,762844 | 16/02/2026 | 2,60% | 2,24% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 2,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,051539 | 16/02/2026 | 0,90% | 2,24% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,863180 | 16/02/2026 | 1,28% | 2,24% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,710000 | 13/02/2026 | 0,03% | 2,23% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,863345 | 13/02/2026 | 0,25% | 2,23% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,334100 | 16/02/2026 | -1,22% | 2,23% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,779671 | 16/02/2026 | 5,91% | 2,22% | * |
