| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,723829 | 17/02/2026 | 0,30% | 5,96% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,106374 | 18/02/2026 | 1,10% | 5,96% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,586661 | 18/02/2026 | 0,24% | 5,96% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,331872 | 18/02/2026 | -0,56% | 5,96% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,234640 | 18/02/2026 | -0,19% | 5,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,690048 | 18/02/2026 | 3,30% | 5,96% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,142528 | 18/02/2026 | 0,40% | 5,96% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 403,670000 | 18/02/2026 | 1,24% | 5,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,579551 | 18/02/2026 | 2,71% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,242876 | 18/02/2026 | 3,00% | 5,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163900 | 10/02/2026 | 0,29% | 5,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,540000 | 18/02/2026 | 0,89% | 5,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 104,150000 | 18/02/2026 | -4,51% | 5,95% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,452830 | 17/02/2026 | 0,79% | 5,95% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,302600 | 18/02/2026 | -0,65% | 5,95% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,990000 | 18/02/2026 | 1,02% | 5,94% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,161672 | 18/02/2026 | 0,10% | 5,94% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,770000 | 17/02/2026 | 2,18% | 5,94% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,540000 | 18/02/2026 | 2,01% | 5,93% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,633196 | 18/02/2026 | 1,44% | 5,93% | ** |
