| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,994618 | 17/02/2026 | 5,42% | 5,64% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 17/02/2026 | 0,58% | 5,64% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,290000 | 17/02/2026 | -6,58% | 5,64% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 557,862590 | 16/02/2026 | 3,85% | 5,64% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,214105 | 17/02/2026 | 0,62% | 5,64% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,320000 | 17/02/2026 | -0,16% | 5,63% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,200000 | 16/02/2026 | 1,05% | 5,63% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,380000 | 17/02/2026 | 0,98% | 5,63% | **** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,326921 | 17/02/2026 | 0,43% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,973787 | 17/02/2026 | 1,18% | 5,62% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,007000 | 16/02/2026 | 1,33% | 5,62% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,123300 | 17/02/2026 | 0,98% | 5,62% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,321959 | 17/02/2026 | 1,66% | 5,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,140000 | 17/02/2026 | 4,83% | 5,62% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,419584 | 17/02/2026 | 0,63% | 5,62% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,350000 | 17/02/2026 | 1,51% | 5,61% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,070000 | 17/02/2026 | 1,37% | 5,61% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,930000 | 17/02/2026 | 1,41% | 5,61% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,007441 | 17/02/2026 | 0,92% | 5,61% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,210000 | 17/02/2026 | 1,51% | 5,61% | ** |
