| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,680000 | 20/02/2026 | -0,13% | 0,59% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,265800 | 20/02/2026 | 0,67% | 0,59% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,542000 | 20/02/2026 | 0,60% | 0,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 101,062293 | 20/02/2026 | 1,61% | 0,58% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,877354 | 20/02/2026 | 2,67% | 0,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,220200 | 20/02/2026 | 9,20% | 0,57% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,946000 | 20/02/2026 | 1,06% | 0,56% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,206680 | 20/02/2026 | 0,75% | 0,56% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,019461 | 20/02/2026 | 0,25% | 0,56% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 799,030000 | 20/02/2026 | 1,08% | 0,55% | * |
