| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,540842 | 17/02/2026 | 1,64% | 2,01% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,101810 | 17/02/2026 | -0,05% | 2,00% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 925,500000 | 17/02/2026 | 0,81% | 2,00% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,690000 | 17/02/2026 | 0,73% | 2,00% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,116500 | 17/02/2026 | 0,09% | 2,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,663284 | 17/02/2026 | 0,79% | 2,00% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 81,070000 | 16/02/2026 | 1,55% | 2,00% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,337000 | 17/02/2026 | -0,67% | 1,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 224,500000 | 17/02/2026 | 2,59% | 1,98% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,245551 | 17/02/2026 | 2,37% | 1,98% | * |