| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,631454 | 26/02/2026 | 0,02% | 4,73% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,996276 | 26/02/2026 | 3,41% | 4,73% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,049100 | 25/02/2026 | 5,83% | 4,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,538709 | 26/02/2026 | 1,69% | 4,72% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,876926 | 26/02/2026 | 9,42% | 4,71% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,381900 | 26/02/2026 | 0,94% | 4,71% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 131,903266 | 26/02/2026 | 1,60% | 4,71% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 208,760000 | 26/02/2026 | 5,98% | 4,70% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 107,880000 | 26/02/2026 | 5,97% | 4,70% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,321822 | 26/02/2026 | 0,40% | 4,70% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,390000 | 26/02/2026 | 2,07% | 4,70% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,630000 | 26/02/2026 | 0,34% | 4,70% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,416032 | 26/02/2026 | 0,30% | 4,70% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,321000 | 26/02/2026 | 1,05% | 4,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 120,216692 | 26/02/2026 | 1,57% | 4,70% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,513300 | 26/02/2026 | 1,55% | 4,70% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,855888 | 26/02/2026 | 4,20% | 4,69% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,340000 | 25/02/2026 | 1,79% | 4,69% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,962874 | 26/02/2026 | 3,31% | 4,69% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,791857 | 26/02/2026 | 5,25% | 4,69% | * |
