| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.802,260000 | 19/02/2026 | 4,10% | 4,73% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.179,100000 | 19/02/2026 | 5,54% | 4,73% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,650485 | 18/02/2026 | -0,15% | 4,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 371,319389 | 19/02/2026 | 2,26% | 4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 166,810000 | 19/02/2026 | -4,45% | 4,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,010553 | 18/02/2026 | -0,06% | 4,72% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,630000 | 19/02/2026 | 0,30% | 4,72% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,440000 | 19/02/2026 | 1,16% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,000000 | 19/02/2026 | 0,16% | 4,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,770000 | 19/02/2026 | 7,62% | 4,71% | *** |
