| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,443939 | 13/02/2026 | -0,11% | 7,99% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,180745 | 13/02/2026 | 8,92% | 7,99% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,830000 | 16/02/2026 | 0,65% | 7,99% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,513741 | 13/02/2026 | 0,31% | 7,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,580000 | 16/02/2026 | 1,16% | 7,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,368161 | 13/02/2026 | 3,10% | 7,99% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,070260 | 12/02/2026 | 0,59% | 7,99% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 52,821594 | 16/02/2026 | -11,40% | 7,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,575000 | 16/02/2026 | 2,91% | 7,98% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,441860 | 16/02/2026 | 0,19% | 7,98% | * |
