| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,231686 | 19/02/2026 | 1,66% | 1,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,669817 | 19/02/2026 | 0,77% | 1,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,784719 | 18/02/2026 | 0,41% | 1,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,150000 | 19/02/2026 | 4,08% | 1,42% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,632336 | 16/02/2026 | -3,09% | 1,42% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,210000 | 19/02/2026 | -5,72% | 1,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,230000 | 19/02/2026 | 0,66% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.677,503616 | 19/02/2026 | -4,39% | 1,41% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,120000 | 19/02/2026 | -0,63% | 1,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,695400 | 18/02/2026 | 2,77% | 1,41% | * |
