| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,397800 | 13/02/2026 | 1,53% | 8,96% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 8,96% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,071707 | 13/02/2026 | -1,86% | 8,95% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,740000 | 16/02/2026 | 1,00% | 8,95% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,010000 | 13/02/2026 | 0,45% | 8,95% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 8,95% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,752656 | 13/02/2026 | -2,16% | 8,95% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 81,710000 | 16/02/2026 | -1,99% | 8,95% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 522,980000 | 13/02/2026 | 1,65% | 8,95% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,660000 | 13/02/2026 | 0,38% | 8,94% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,221400 | 13/02/2026 | 0,28% | 8,94% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,560000 | 16/02/2026 | 1,04% | 8,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,625053 | 16/02/2026 | 11,24% | 8,94% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.844,570000 | 12/02/2026 | 1,59% | 8,94% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,118100 | 16/02/2026 | -2,11% | 8,94% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,993540 | 16/02/2026 | 0,24% | 8,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,022016 | 16/02/2026 | -0,02% | 8,94% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,055643 | 16/02/2026 | 0,24% | 8,93% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,829060 | 16/02/2026 | 6,58% | 8,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,368977 | 13/02/2026 | 1,10% | 8,93% | ** |
