| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,840836 | 13/02/2026 | 0,51% | 7,95% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,918732 | 13/02/2026 | 2,77% | 7,94% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 7,94% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 13/02/2026 | 0,43% | 7,94% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,774718 | 12/02/2026 | 0,49% | 7,94% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,192210 | 13/02/2026 | 0,47% | 7,94% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 243,752065 | 13/02/2026 | 5,25% | 7,94% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,697682 | 13/02/2026 | 0,37% | 7,93% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,600000 | 13/02/2026 | 1,24% | 7,93% | ***** |
