| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,926800 | 17/02/2026 | 5,79% | 1,95% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,251600 | 17/02/2026 | 3,33% | 1,94% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.349,560000 | 16/02/2026 | 1,74% | 1,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,551000 | 17/02/2026 | 0,86% | 1,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,040000 | 17/02/2026 | 0,90% | 1,93% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,776366 | 17/02/2026 | -1,26% | 1,93% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 17/02/2026 | -0,58% | 1,93% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,256469 | 17/02/2026 | 8,74% | 1,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,814138 | 17/02/2026 | 3,65% | 1,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,146790 | 17/02/2026 | 1,13% | 1,92% | ** |
