| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,837949 | 19/02/2026 | -10,70% | 1,65% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,641420 | 19/02/2026 | 0,99% | 1,65% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,760845 | 18/02/2026 | -0,06% | 1,64% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,366800 | 18/02/2026 | 1,86% | 1,64% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,233000 | 19/02/2026 | 1,12% | 1,64% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,395303 | 19/02/2026 | 5,95% | 1,64% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,028588 | 19/02/2026 | 0,45% | 1,64% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,242151 | 19/02/2026 | 1,11% | 1,64% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 72,405760 | 19/02/2026 | 1,19% | 1,64% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,699800 | 19/02/2026 | 0,93% | 1,63% | ** |
