| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,583258 | 19/02/2026 | 1,38% | 1,11% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,540458 | 19/02/2026 | 0,99% | 1,10% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,784651 | 19/02/2026 | 0,94% | 1,10% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,810100 | 18/02/2026 | 0,30% | 1,10% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,401450 | 13/02/2026 | 0,78% | 1,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 83,204288 | 19/02/2026 | 2,44% | 1,10% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,456309 | 19/02/2026 | 1,65% | 1,10% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,900000 | 19/02/2026 | 4,02% | 1,10% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,091732 | 16/02/2026 | 4,16% | 1,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,309743 | 16/02/2026 | 4,15% | 1,10% | * |
