| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,862438 | 17/02/2026 | 5,87% | 8,94% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,089295 | 17/02/2026 | 0,63% | 8,94% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,028640 | 17/02/2026 | 0,25% | 8,94% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,914426 | 17/02/2026 | 0,14% | 8,94% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,056268 | 17/02/2026 | 0,25% | 8,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,400176 | 17/02/2026 | 4,10% | 8,93% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,400000 | 17/02/2026 | 0,70% | 8,93% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,067817 | 17/02/2026 | 0,35% | 8,93% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 165.068,300000 | 17/02/2026 | 1,29% | 8,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,597915 | 16/02/2026 | 0,24% | 8,93% | ** |
