| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,107000 | 13/02/2026 | 0,23% | 7,56% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 130,660000 | 12/02/2026 | 3,30% | 7,56% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,880000 | 13/02/2026 | 1,32% | 7,56% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,100000 | 13/02/2026 | 1,03% | 7,56% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,230000 | 12/02/2026 | 0,66% | 7,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,487270 | 13/02/2026 | 0,18% | 7,55% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,398415 | 13/02/2026 | -0,01% | 7,55% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,835819 | 13/02/2026 | -0,27% | 7,55% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,185382 | 13/02/2026 | 3,31% | 7,55% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,417800 | 13/02/2026 | 0,92% | 7,55% | **** |
