| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,540000 | 17/02/2026 | 1,18% | 3,29% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,415187 | 17/02/2026 | -0,39% | 3,29% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,120413 | 17/02/2026 | 7,99% | 3,29% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,720000 | 17/02/2026 | 1,22% | 3,29% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,140000 | 13/02/2026 | 2,32% | 3,29% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,030000 | 17/02/2026 | 0,25% | 3,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,180000 | 17/02/2026 | 1,36% | 3,28% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,662946 | 17/02/2026 | -0,09% | 3,28% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,810502 | 17/02/2026 | 6,12% | 3,28% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,707600 | 17/02/2026 | 1,59% | 3,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,070000 | 17/02/2026 | 0,73% | 3,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,535494 | 17/02/2026 | 5,76% | 3,27% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,580936 | 16/02/2026 | -0,35% | 3,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.058,205483 | 16/02/2026 | -0,35% | 3,27% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,860000 | 17/02/2026 | 1,69% | 3,27% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,843100 | 17/02/2026 | 6,11% | 3,27% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,449349 | 17/02/2026 | 0,62% | 3,27% | *** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,517700 | 17/02/2026 | 0,88% | 3,27% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,449349 | 17/02/2026 | 1,00% | 3,27% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,519052 | 13/02/2026 | -0,43% | 3,27% | *** |
