| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,770428 | 19/02/2026 | 0,66% | 9,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,956862 | 19/02/2026 | 1,04% | 9,60% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,890000 | 19/02/2026 | 0,28% | 9,60% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,700000 | 18/02/2026 | 0,26% | 9,60% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,810046 | 18/02/2026 | 4,98% | 9,60% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,994000 | 19/02/2026 | 1,49% | 9,60% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,725600 | 19/02/2026 | 2,39% | 9,60% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 138,568876 | 19/02/2026 | 7,01% | 9,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,026972 | 19/02/2026 | 0,44% | 9,60% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,938793 | 18/02/2026 | -0,28% | 9,59% | ** |
