| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,688027 | 16/02/2026 | 4,27% | 9,69% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,417935 | 13/02/2026 | 0,89% | 9,69% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,917000 | 13/02/2026 | 0,24% | 9,68% | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,670000 | 16/02/2026 | 1,15% | 9,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,230150 | 16/02/2026 | 0,41% | 9,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,428307 | 16/02/2026 | 7,35% | 9,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,270000 | 13/02/2026 | 1,35% | 9,68% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,320300 | 16/02/2026 | 0,17% | 9,68% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,870000 | 16/02/2026 | 0,48% | 9,68% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,070000 | 13/02/2026 | 0,37% | 9,68% | ** |
