| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,852181 | 27/02/2026 | 1,87% | 3,92% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,820754 | 27/02/2026 | 1,87% | -4,57% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 92,545532 | 27/02/2026 | 1,87% | 1,68% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,454892 | 27/02/2026 | 1,86% | 30,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.016,640000 | 27/02/2026 | 1,86% | 15,52% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,890000 | 27/02/2026 | 1,86% | 14,84% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 619,400000 | 27/02/2026 | 1,86% | 55,88% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 619,483270 | 27/02/2026 | 1,86% | 55,20% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,553100 | 26/02/2026 | 1,86% | 26,46% | **** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,220000 | 27/02/2026 | 1,86% | 7,25% | ** |
