| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860206 | 19/02/2026 | 1,85% | 3,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,528157 | 23/02/2026 | 1,85% | 55,37% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,327100 | 20/02/2026 | 1,85% | 16,44% | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,500000 | 20/02/2026 | 1,85% | 7,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,478388 | 23/02/2026 | 1,85% | 12,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,303802 | 23/02/2026 | 1,85% | 54,44% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 18,71% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 4,98% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,630000 | 23/02/2026 | 1,85% | 8,41% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,829693 | 20/02/2026 | 1,85% | 8,57% | ** |
