| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,973407 | 18/02/2026 | 0,31% | 4,97% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,500000 | 19/02/2026 | 1,84% | 4,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,900000 | 19/02/2026 | 0,86% | 4,96% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,950000 | 19/02/2026 | -1,03% | 4,96% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,858961 | 13/02/2026 | 5,88% | 4,96% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,426762 | 18/02/2026 | 0,37% | 4,95% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,908115 | 19/02/2026 | 1,00% | 4,95% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,959415 | 19/02/2026 | 1,52% | 4,95% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.181,357925 | 19/02/2026 | 5,80% | 4,94% | ** |
