| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 430,656003 | 19/02/2026 | -0,22% | 5,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,444288 | 19/02/2026 | 1,79% | 5,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 97,090000 | 19/02/2026 | 1,55% | 5,75% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,520000 | 19/02/2026 | 1,02% | 5,75% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,729176 | 19/02/2026 | 0,53% | 5,75% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,383136 | 19/02/2026 | 1,11% | 5,74% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 155,110000 | 19/02/2026 | 9,61% | 5,74% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 313,417851 | 19/02/2026 | 1,46% | 5,74% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 19/02/2026 | 1,15% | 5,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,950000 | 19/02/2026 | 4,24% | 5,74% | ** |
