| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 102,849247 | 26/02/2026 | 0,97% | 1,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,179110 | 26/02/2026 | 1,40% | 1,10% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,010941 | 26/02/2026 | 2,83% | 1,10% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,153440 | 26/02/2026 | 5,61% | 1,10% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,329080 | 26/02/2026 | 5,61% | 1,10% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,508211 | 26/02/2026 | 1,53% | 1,09% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,849600 | 25/02/2026 | 0,34% | 1,09% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,013543 | 26/02/2026 | 0,38% | 1,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,219739 | 26/02/2026 | -0,09% | 1,09% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,410000 | 26/02/2026 | 8,24% | 1,08% | * |
