| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 62,282038 | 26/02/2026 | 2,73% | 4,90% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,284300 | 26/02/2026 | 2,05% | 4,90% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,468500 | 26/02/2026 | 0,52% | 4,89% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,230200 | 26/02/2026 | 0,51% | 4,89% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.583,460000 | 26/02/2026 | 0,08% | 4,89% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 949,085830 | 26/02/2026 | 2,72% | 4,89% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 211,756100 | 26/02/2026 | 8,64% | 4,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,353900 | 26/02/2026 | 8,64% | 4,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,820000 | 26/02/2026 | 0,97% | 4,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,440071 | 26/02/2026 | 3,58% | 4,88% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,500000 | 26/02/2026 | -4,60% | 4,88% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 431,775859 | 26/02/2026 | 0,95% | 4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 62,265109 | 26/02/2026 | 2,71% | 4,87% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,934109 | 24/02/2026 | 0,68% | 4,87% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,810000 | 26/02/2026 | 4,09% | 4,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,839512 | 26/02/2026 | 0,13% | 4,86% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,320000 | 25/02/2026 | 6,38% | 4,86% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,267479 | 26/02/2026 | 0,12% | 4,86% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,680000 | 26/02/2026 | 2,56% | 4,86% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,272727 | 26/02/2026 | 0,87% | 4,86% | ** |
