| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,597835 | 17/02/2026 | 0,80% | 1,69% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,809202 | 18/02/2026 | 0,48% | 1,68% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 148,241800 | 17/02/2026 | 2,67% | 1,68% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,915576 | 18/02/2026 | -3,51% | 1,67% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,639630 | 18/02/2026 | 2,94% | 1,67% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,800000 | 17/02/2026 | 1,02% | 1,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,296361 | 18/02/2026 | 2,88% | 1,67% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,371887 | 18/02/2026 | 2,26% | 1,67% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,190000 | 17/02/2026 | 0,61% | 1,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,830000 | 18/02/2026 | -0,04% | 1,67% | ** |
