| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,862934 | 17/02/2026 | -0,21% | 3,66% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 3,66% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,551208 | 16/02/2026 | 1,52% | 3,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 3,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 3,66% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,486883 | 16/02/2026 | -0,35% | 3,65% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,890000 | 17/02/2026 | 1,40% | 3,65% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,600000 | 13/02/2026 | 1,05% | 3,65% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,491629 | 17/02/2026 | 3,23% | 3,65% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,314392 | 17/02/2026 | 0,64% | 3,65% | *** |
