| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,740000 | 20/02/2026 | 1,14% | 0,83% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,757500 | 20/02/2026 | 0,74% | 0,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,891000 | 19/02/2026 | 5,59% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,851100 | 20/02/2026 | -0,19% | 0,83% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,900000 | 20/02/2026 | 8,48% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,949800 | 20/02/2026 | 2,11% | 0,82% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,540000 | 20/02/2026 | 2,38% | 0,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,427807 | 20/02/2026 | 1,33% | 0,81% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035500 | 20/02/2026 | 0,36% | 0,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,792216 | 20/02/2026 | 7,65% | 0,81% | * |
