| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,360000 | 18/02/2026 | -1,83% | 4,12% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,564993 | 18/02/2026 | 0,47% | 4,12% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,161452 | 18/02/2026 | 8,26% | 4,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 148,180667 | 18/02/2026 | -4,62% | 4,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,260500 | 18/02/2026 | 6,48% | 4,11% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 4,11% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,565640 | 18/02/2026 | 0,39% | 4,11% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,365973 | 17/02/2026 | -0,26% | 4,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,520000 | 18/02/2026 | 0,36% | 4,11% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,220000 | 18/02/2026 | 1,54% | 4,10% | ** |
