| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,225000 | 13/02/2026 | -0,56% | 2,47% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,489261 | 13/02/2026 | 5,05% | 2,47% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,191100 | 13/02/2026 | 2,90% | 2,46% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,247513 | 13/02/2026 | 0,17% | 2,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,895200 | 13/02/2026 | -0,90% | 2,46% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,425055 | 13/02/2026 | 1,04% | 2,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,609062 | 12/02/2026 | -0,17% | 2,45% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,072289 | 12/02/2026 | -0,05% | 2,45% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,210000 | 13/02/2026 | 1,72% | 2,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,163379 | 13/02/2026 | 1,73% | 2,44% | * |
