| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,441241 | 13/02/2026 | -2,03% | 7,97% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,170000 | 13/02/2026 | 0,78% | 7,96% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,177000 | 16/02/2026 | -0,24% | 7,96% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,987609 | 13/02/2026 | 0,72% | 7,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,329000 | 16/02/2026 | 1,07% | 7,96% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 253,161356 | 13/02/2026 | 2,14% | 7,96% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,290595 | 16/02/2026 | -0,34% | 7,95% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,812315 | 16/02/2026 | 2,16% | 7,95% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,95% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.038,370000 | 13/02/2026 | 1,05% | 7,95% | ** |
