| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.882,439848 | 18/02/2026 | -2,32% | 5,64% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 19/02/2026 | 0,58% | 5,64% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,240000 | 19/02/2026 | -6,55% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 557,862590 | 16/02/2026 | 3,85% | 5,64% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,023000 | 19/02/2026 | 1,81% | 5,63% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,740300 | 19/02/2026 | 1,30% | 5,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,055560 | 19/02/2026 | 2,23% | 5,63% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,669361 | 19/02/2026 | 0,55% | 5,63% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,956606 | 18/02/2026 | -0,21% | 5,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373685 | 19/02/2026 | 1,42% | 5,63% | ** |
