| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,392102 | 17/02/2026 | 0,66% | 7,96% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 478,254900 | 17/02/2026 | 1,29% | 7,95% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 45,920000 | 17/02/2026 | -2,44% | 7,95% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 10,973279 | 17/02/2026 | 0,05% | 7,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 343,340000 | 17/02/2026 | 10,95% | 7,95% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 301,360000 | 17/02/2026 | 10,95% | 7,95% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,417000 | 17/02/2026 | 1,15% | 7,95% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,599357 | 17/02/2026 | 3,89% | 7,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,897230 | 17/02/2026 | 1,88% | 7,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,948128 | 17/02/2026 | 11,20% | 7,94% | ** |
