| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,445000 | 16/02/2026 | 4,23% | 6,38% | * |
| BGF FINTECH E2 EUR | TMT | 13,530000 | 17/02/2026 | -15,65% | 6,37% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,910000 | 16/02/2026 | 0,37% | 6,37% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,880000 | 16/02/2026 | 0,45% | 6,37% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,618305 | 16/02/2026 | -0,27% | 6,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,121766 | 17/02/2026 | 1,91% | 6,37% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,855793 | 17/02/2026 | 0,26% | 6,37% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 17/02/2026 | 1,83% | 6,36% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,704888 | 17/02/2026 | 0,06% | 6,35% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 181,058684 | 17/02/2026 | -5,71% | 6,35% | * |
