| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 13/02/2026 | 0,78% | 1,80% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,348400 | 13/02/2026 | 1,34% | 1,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,220000 | 13/02/2026 | 3,67% | 1,80% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,348400 | 13/02/2026 | 1,20% | 1,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,720000 | 13/02/2026 | 3,30% | 1,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,764964 | 13/02/2026 | 2,69% | 1,79% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,450000 | 12/02/2026 | -3,83% | 1,79% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,350000 | 12/02/2026 | -3,84% | 1,79% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,690000 | 13/02/2026 | 0,73% | 1,79% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,365706 | 13/02/2026 | 3,45% | 1,79% | * |
