| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,969940 | 13/02/2026 | 2,51% | 7,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,353397 | 13/02/2026 | -0,68% | 7,92% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 136,060000 | 13/02/2026 | 1,73% | 7,92% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 7,92% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,860226 | 13/02/2026 | 0,78% | 7,92% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,762000 | 13/02/2026 | 1,12% | 7,92% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,586400 | 13/02/2026 | 0,37% | 7,92% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 870,694200 | 13/02/2026 | 1,93% | 7,92% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 7,92% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,156803 | 13/02/2026 | 8,39% | 7,91% | *** |
