| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,981366 | 19/02/2026 | 0,89% | 4,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,807187 | 19/02/2026 | 2,22% | 4,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 265,974645 | 19/02/2026 | 1,92% | 4,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,145069 | 19/02/2026 | 1,05% | 4,70% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,840017 | 18/02/2026 | 0,61% | 4,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,091041 | 19/02/2026 | 8,18% | 4,70% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,071471 | 19/02/2026 | -2,79% | 4,69% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,790000 | 19/02/2026 | 0,59% | 4,69% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,720000 | 19/02/2026 | 5,67% | 4,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,998383 | 19/02/2026 | 6,10% | 4,69% | *** |
