| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,145082 | 17/02/2026 | -0,08% | 1,78% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,230802 | 18/02/2026 | 1,17% | 1,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.346,000000 | 17/02/2026 | 1,81% | 1,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,740000 | 18/02/2026 | 0,79% | 1,77% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,489200 | 18/02/2026 | 0,44% | 1,77% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,465900 | 18/02/2026 | 0,65% | 1,77% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,100000 | 13/02/2026 | 1,01% | 1,76% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,147180 | 18/02/2026 | 0,27% | 1,76% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,428113 | 18/02/2026 | 0,56% | 1,76% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 311,730000 | 18/02/2026 | 1,06% | 1,75% | * |
