| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,594389 | 13/02/2026 | 4,50% | -8,54% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,850214 | 13/02/2026 | 4,50% | -8,08% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,695673 | 13/02/2026 | 4,50% | -8,54% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,887104 | 13/02/2026 | 4,50% | 49,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,587422 | 13/02/2026 | 4,50% | 44,93% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 25,246003 | 11/02/2026 | 4,50% | 38,67% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,743994 | 11/02/2026 | 4,50% | 38,67% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 349,161849 | 12/02/2026 | 4,50% | 60,87% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,918395 | 13/02/2026 | 4,50% | 18,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,458105 | 12/02/2026 | 4,50% | 20,37% | ** |
