| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 7,69% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.138,350000 | 19/02/2026 | 2,46% | 7,69% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,580000 | 19/02/2026 | 0,20% | 7,69% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,089489 | 18/02/2026 | 1,13% | 7,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,290000 | 19/02/2026 | 1,45% | 7,68% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,811534 | 18/02/2026 | 0,22% | 7,68% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,840722 | 19/02/2026 | 0,95% | 7,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,899000 | 19/02/2026 | 1,41% | 7,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,574044 | 19/02/2026 | 0,91% | 7,68% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.174,400000 | 18/02/2026 | 2,31% | 7,68% | ** |
