| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,650481 | 13/02/2026 | 0,51% | 19,91% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,919912 | 13/02/2026 | 0,51% | -2,30% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,900000 | 13/02/2026 | 0,51% | 11,74% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,010000 | 13/02/2026 | 0,51% | 22,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,620000 | 13/02/2026 | 0,51% | 22,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,133789 | 13/02/2026 | 0,51% | 6,51% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,102128 | 12/02/2026 | 0,51% | 11,02% | *** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,330045 | 11/02/2026 | 0,51% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,220000 | 12/02/2026 | 0,51% | 16,26% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 13/02/2026 | 0,51% | -0,38% | * |
