| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,746306 | 18/02/2026 | -9,02% | 1,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,814690 | 18/02/2026 | -0,09% | 1,83% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,502613 | 13/02/2026 | 0,88% | 1,83% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,331800 | 18/02/2026 | 0,52% | 1,83% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,210722 | 17/02/2026 | 1,27% | 1,83% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,820000 | 18/02/2026 | 0,90% | 1,82% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,204000 | 18/02/2026 | -0,44% | 1,82% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,338922 | 18/02/2026 | 1,04% | 1,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,180000 | 18/02/2026 | -0,63% | 1,82% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 85,510000 | 18/02/2026 | 4,77% | 1,82% | ** |
