| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,846775 | 20/02/2026 | -3,21% | 12,02% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,240000 | 20/02/2026 | 1,18% | 12,02% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,608516 | 19/02/2026 | 0,88% | 12,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,925979 | 20/02/2026 | 3,89% | 12,02% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 12,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 146,680000 | 20/02/2026 | 0,90% | 12,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,493320 | 20/02/2026 | 2,76% | 12,02% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 119.728,190000 | 19/02/2026 | 0,41% | 12,01% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,610000 | 20/02/2026 | 0,75% | 12,01% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,600238 | 20/02/2026 | 6,92% | 12,01% | * |
