| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,998247 | 16/02/2026 | 4,24% | 2,90% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,820000 | 18/02/2026 | 1,10% | 2,89% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,083239 | 17/02/2026 | 0,10% | 2,89% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,361400 | 18/02/2026 | 1,52% | 2,89% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,480000 | 18/02/2026 | 0,47% | 2,88% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,910000 | 18/02/2026 | 1,06% | 2,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 18/02/2026 | 2,35% | 2,88% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832700 | 10/02/2026 | -0,61% | 2,88% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,080000 | 18/02/2026 | 0,99% | 2,88% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,395823 | 17/02/2026 | -0,16% | 2,88% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,431600 | 18/02/2026 | 1,06% | 2,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,134227 | 18/02/2026 | 7,36% | 2,88% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,690000 | 13/02/2026 | 1,03% | 2,88% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,410000 | 18/02/2026 | -1,12% | 2,87% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.396,820000 | 17/02/2026 | 1,89% | 2,87% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,620000 | 18/02/2026 | -0,22% | 2,87% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,442972 | 18/02/2026 | -0,34% | 2,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,234053 | 18/02/2026 | -1,71% | 2,86% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,836049 | 18/02/2026 | 0,28% | 2,86% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,976154 | 17/02/2026 | 0,03% | 2,86% | *** |
