| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,700000 | 19/02/2026 | 0,91% | 5,37% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,228000 | 20/02/2026 | 1,13% | 5,37% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,693300 | 20/02/2026 | 1,18% | 5,37% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,776510 | 19/02/2026 | 0,79% | 5,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,733152 | 20/02/2026 | 9,37% | 5,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,860000 | 20/02/2026 | 9,04% | 5,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,787560 | 20/02/2026 | 3,11% | 5,37% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,950000 | 20/02/2026 | 0,91% | 5,36% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,219604 | 19/02/2026 | 0,43% | 5,36% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 151,100000 | 20/02/2026 | 4,93% | 5,35% | ** |
