| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,161737 | 18/02/2026 | 0,20% | 7,87% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,705000 | 19/02/2026 | 1,26% | 7,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,181093 | 19/02/2026 | 2,35% | 7,86% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,884413 | 19/02/2026 | -3,89% | 7,86% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,681443 | 19/02/2026 | 1,18% | 7,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,031000 | 19/02/2026 | 2,04% | 7,86% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 143,810000 | 18/02/2026 | 4,23% | 7,86% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,117900 | 19/02/2026 | 0,96% | 7,86% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,784896 | 18/02/2026 | 2,39% | 7,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 192,040000 | 19/02/2026 | 7,87% | 7,85% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,089494 | 19/02/2026 | 0,69% | 7,85% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,640000 | 19/02/2026 | -3,81% | 7,85% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,330000 | 19/02/2026 | 10,81% | 7,85% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,398000 | 19/02/2026 | 1,32% | 7,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,275807 | 19/02/2026 | 0,53% | 7,85% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,933456 | 18/02/2026 | 0,22% | 7,85% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.475,730000 | 19/02/2026 | 4,61% | 7,84% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,945000 | 19/02/2026 | 1,70% | 7,84% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,619331 | 19/02/2026 | 0,96% | 7,84% | *** |
