| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 384,491347 | 18/02/2026 | 0,51% | 1,48% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,020000 | 17/02/2026 | 1,37% | 1,47% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981500 | 18/02/2026 | 0,25% | 1,47% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,122273 | 17/02/2026 | 1,25% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,588856 | 18/02/2026 | 1,03% | 1,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,037991 | 18/02/2026 | 1,07% | 1,45% | * |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.123,832841 | 18/02/2026 | 0,57% | 1,45% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,509800 | 18/02/2026 | 4,32% | 1,45% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,050000 | 18/02/2026 | 1,77% | 1,44% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,314878 | 18/02/2026 | -1,46% | 1,44% | ** |
