| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,540166 | 17/02/2026 | 0,79% | 5,31% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 94,265200 | 17/02/2026 | 1,06% | 5,31% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.489,407993 | 17/02/2026 | 2,51% | 5,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,690000 | 17/02/2026 | 10,50% | 5,30% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,439400 | 17/02/2026 | 4,81% | 5,30% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,151361 | 17/02/2026 | -0,16% | 5,29% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,170000 | 17/02/2026 | 0,61% | 5,29% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,147133 | 17/02/2026 | 8,79% | 5,29% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,308642 | 17/02/2026 | 7,71% | 5,29% | ** |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,28% | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,750000 | 13/02/2026 | 0,49% | 5,28% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,360000 | 17/02/2026 | 3,64% | 5,28% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 5,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,183414 | 17/02/2026 | 2,89% | 5,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,235583 | 17/02/2026 | 0,06% | 5,28% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,917838 | 17/02/2026 | 6,57% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 87,090000 | 16/02/2026 | 0,96% | 5,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 164,860000 | 17/02/2026 | -5,38% | 5,27% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,800000 | 16/02/2026 | 0,64% | 5,27% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 234,970000 | 16/02/2026 | 5,42% | 5,27% | *** |
