| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,882500 | 17/02/2026 | 0,75% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.589,460000 | 18/02/2026 | 0,25% | 7,78% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,977000 | 18/02/2026 | 0,23% | 7,78% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 49,734065 | 18/02/2026 | -4,55% | 7,78% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,869987 | 18/02/2026 | 0,24% | 7,77% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 50,958210 | 18/02/2026 | -4,53% | 7,77% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,087116 | 18/02/2026 | 0,94% | 7,77% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,460701 | 18/02/2026 | -0,06% | 7,77% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 296,406224 | 17/02/2026 | -4,54% | 7,77% | * |
