| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 19/02/2026 | 2,01% | 1,28% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,950000 | 19/02/2026 | 0,05% | 1,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,560300 | 19/02/2026 | 4,62% | 1,28% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,970000 | 18/02/2026 | 1,37% | 1,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 8,36% | 1,28% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,995030 | 19/02/2026 | 2,78% | 1,28% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 157,231800 | 19/02/2026 | 9,94% | 1,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,560000 | 19/02/2026 | 0,52% | 1,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,463909 | 18/02/2026 | -0,36% | 1,26% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,852258 | 18/02/2026 | 0,20% | 1,26% | **** |
