| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,989300 | 13/02/2026 | 7,73% | 1,77% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,989884 | 13/02/2026 | 0,41% | 1,77% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,430450 | 13/02/2026 | 0,00% | 1,76% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,858961 | 13/02/2026 | 5,88% | 1,76% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,217080 | 13/02/2026 | 0,17% | 1,76% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,788550 | 13/02/2026 | 0,44% | 1,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,685300 | 13/02/2026 | 0,83% | 1,75% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,245958 | 13/02/2026 | 6,42% | 1,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,032100 | 13/02/2026 | 0,69% | 1,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,939337 | 13/02/2026 | -0,28% | 1,74% | ** |
