| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,850081 | 19/02/2026 | 5,43% | 7,73% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,889658 | 18/02/2026 | -1,06% | 7,73% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,384070 | 19/02/2026 | 0,65% | 7,73% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,917760 | 18/02/2026 | 0,19% | 7,72% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,330000 | 19/02/2026 | 2,18% | 7,72% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 916,900000 | 19/02/2026 | 1,44% | 7,72% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 1,13% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,486004 | 19/02/2026 | 0,62% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,826257 | 19/02/2026 | 0,62% | 7,72% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,273717 | 19/02/2026 | -1,51% | 7,72% | ** |
