| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,294301 | 18/02/2026 | 2,85% | 6,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,851800 | 18/02/2026 | 0,79% | 6,32% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,140000 | 17/02/2026 | 0,37% | 6,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,320000 | 17/02/2026 | 0,45% | 6,31% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,730000 | 18/02/2026 | 0,53% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,403968 | 18/02/2026 | 1,75% | 6,31% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 6,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,976158 | 18/02/2026 | 0,57% | 6,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,433741 | 16/02/2026 | 0,64% | 6,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,589278 | 18/02/2026 | 2,16% | 6,31% | *** |
