| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,850000 | 19/02/2026 | 1,46% | 0,90% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 19/02/2026 | 0,64% | 0,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,376074 | 19/02/2026 | 6,90% | 0,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,834766 | 19/02/2026 | 0,59% | 0,89% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,153768 | 13/02/2026 | 1,11% | 0,89% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,812048 | 19/02/2026 | 1,88% | 0,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,796563 | 19/02/2026 | 1,12% | 0,89% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,970000 | 18/02/2026 | -3,08% | 0,88% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,320000 | 19/02/2026 | 0,39% | 0,88% | * |
