| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,650000 | 24/02/2026 | 0,04% | -0,26% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,517534 | 24/02/2026 | 1,98% | -0,26% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,918910 | 24/02/2026 | 1,04% | -0,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,678800 | 24/02/2026 | -0,13% | -0,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,992500 | 24/02/2026 | 1,47% | -0,26% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,819818 | 24/02/2026 | -0,03% | -0,27% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,242400 | 23/02/2026 | -5,84% | -0,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,536100 | 24/02/2026 | 1,29% | -0,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,342159 | 23/02/2026 | 1,01% | -0,27% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,860000 | 24/02/2026 | 0,93% | -0,28% | * |
