| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 246,797800 | 17/02/2026 | 5,52% | 7,87% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,943089 | 17/02/2026 | 1,74% | 7,86% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 233,480000 | 16/02/2026 | 1,20% | 7,86% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,100000 | 16/02/2026 | 1,58% | 7,86% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,593000 | 17/02/2026 | 0,13% | 7,86% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,336651 | 16/02/2026 | 0,20% | 7,86% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,290278 | 17/02/2026 | 0,54% | 7,86% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,878911 | 17/02/2026 | 2,25% | 7,86% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,160872 | 16/02/2026 | 0,19% | 7,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,490100 | 17/02/2026 | 1,24% | 7,86% | ** |
