| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 340,050000 | 13/02/2026 | 0,37% | 2,06% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,174072 | 13/02/2026 | 5,54% | 2,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 13/02/2026 | 0,96% | 2,06% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,245321 | 13/02/2026 | 0,27% | 2,05% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,908026 | 13/02/2026 | -0,59% | 2,05% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,655300 | 13/02/2026 | 0,70% | 2,05% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,060629 | 13/02/2026 | -1,96% | 2,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,510000 | 13/02/2026 | 1,49% | 2,04% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,882735 | 13/02/2026 | 0,94% | 2,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,279717 | 13/02/2026 | 0,03% | 2,03% | ** |
