| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,521701 | 18/02/2026 | 2,34% | 9,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,159000 | 17/02/2026 | 0,39% | 9,35% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,750000 | 12/02/2026 | 3,17% | 9,35% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,694493 | 17/02/2026 | 0,26% | 9,35% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,080000 | 18/02/2026 | 0,31% | 9,34% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,985540 | 17/02/2026 | -0,93% | 9,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,850000 | 18/02/2026 | 0,62% | 9,33% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,620000 | 18/02/2026 | 1,36% | 9,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,982693 | 18/02/2026 | 0,33% | 9,33% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,895314 | 18/02/2026 | 0,84% | 9,33% | ** |
