| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,101079 | 13/02/2026 | 6,01% | 6,70% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,900380 | 16/02/2026 | 4,46% | 6,69% | * |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,000000 | 13/02/2026 | 1,54% | 6,69% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 97,220000 | 13/02/2026 | 2,06% | 6,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,090000 | 13/02/2026 | 0,74% | 6,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,160000 | 13/02/2026 | 2,05% | 6,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 100,270000 | 13/02/2026 | 2,33% | 6,68% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,318665 | 13/02/2026 | -0,29% | 6,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,808520 | 16/02/2026 | 1,92% | 6,68% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,790000 | 13/02/2026 | -3,91% | 6,67% | * |
