| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,761000 | 13/02/2026 | -0,35% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,714165 | 12/02/2026 | -0,28% | 7,89% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,200354 | 12/02/2026 | 0,39% | 7,89% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 7,89% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,405592 | 12/02/2026 | -0,34% | 7,89% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,770000 | 13/02/2026 | 0,51% | 7,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,843365 | 13/02/2026 | -0,47% | 7,88% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,550000 | 13/02/2026 | 1,45% | 7,88% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,301599 | 13/02/2026 | 0,21% | 7,88% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,300000 | 13/02/2026 | 1,33% | 7,88% | *** |
