| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,579924 | 16/02/2026 | 11,97% | 4,78% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,158206 | 13/02/2026 | 2,06% | 4,78% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,171900 | 16/02/2026 | 0,92% | 4,78% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 4,78% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,158660 | 12/02/2026 | 0,08% | 4,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,270000 | 16/02/2026 | 1,44% | 4,77% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,810000 | 13/02/2026 | 1,72% | 4,77% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,77% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,650000 | 12/02/2026 | 0,94% | 4,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,257537 | 16/02/2026 | 4,98% | 4,77% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | 1,02% | 4,77% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,947756 | 16/02/2026 | 0,21% | 4,77% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,540080 | 16/02/2026 | 1,86% | 4,76% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,588513 | 12/02/2026 | -0,59% | 4,76% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,022340 | 13/02/2026 | -0,47% | 4,76% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,796237 | 13/02/2026 | 0,11% | 4,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,959724 | 16/02/2026 | 5,11% | 4,76% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,336540 | 16/02/2026 | 0,01% | 4,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,102404 | 16/02/2026 | 4,56% | 4,76% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,792900 | 16/02/2026 | 4,58% | 4,76% | * |
