| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,520040 | 17/02/2026 | 2,14% | 7,86% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,168000 | 16/02/2026 | 0,36% | 7,85% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,510103 | 17/02/2026 | 3,08% | 7,85% | *** |
| BGF FINTECH A4 USD | TMT | 5,521732 | 17/02/2026 | -15,41% | 7,85% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,398000 | 17/02/2026 | 1,32% | 7,85% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,593607 | 17/02/2026 | 0,05% | 7,85% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,929719 | 16/02/2026 | 0,22% | 7,85% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,519700 | 17/02/2026 | 1,15% | 7,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,910000 | 17/02/2026 | 2,16% | 7,84% | * |
