| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,060000 | 18/02/2026 | -6,31% | 0,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 524,977075 | 18/02/2026 | -10,85% | 0,80% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,300000 | 18/02/2026 | 0,08% | 0,79% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,000000 | 17/02/2026 | 1,98% | 0,79% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,034600 | 18/02/2026 | 0,35% | 0,79% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 87,294217 | 18/02/2026 | -0,39% | 0,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,296518 | 18/02/2026 | 7,45% | 0,79% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,990000 | 17/02/2026 | 0,23% | 0,78% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,670000 | 18/02/2026 | 0,36% | 0,78% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,950000 | 18/02/2026 | 4,77% | 0,78% | ** |
