| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,126286 | 13/02/2026 | 2,70% | 9,87% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,162512 | 19/02/2026 | 1,09% | 9,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,160000 | 19/02/2026 | 0,70% | 9,87% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,817034 | 18/02/2026 | 0,48% | 9,87% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 50,029780 | 19/02/2026 | 6,40% | 9,87% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,680000 | 19/02/2026 | 0,30% | 9,86% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,353100 | 19/02/2026 | 0,30% | 9,86% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,543180 | 19/02/2026 | 0,57% | 9,86% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,355100 | 18/02/2026 | 0,53% | 9,86% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,050000 | 19/02/2026 | 1,13% | 9,86% | *** |
