| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 236,705952 | 13/02/2026 | 5,24% | 7,62% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,183600 | 12/02/2026 | 0,16% | 7,61% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,586207 | 13/02/2026 | 4,17% | 7,61% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 631,460000 | 13/02/2026 | 6,89% | 7,61% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,482056 | 13/02/2026 | 0,27% | 7,61% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,295941 | 12/02/2026 | -2,51% | 7,61% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 224,337784 | 13/02/2026 | -0,91% | 7,61% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,365300 | 13/02/2026 | -1,66% | 7,60% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,970000 | 13/02/2026 | 1,19% | 7,60% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,649469 | 13/02/2026 | 1,43% | 7,60% | *** |
