| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 860,244934 | 16/02/2026 | 1,84% | 7,33% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,629608 | 16/02/2026 | -0,24% | 7,33% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,829130 | 18/02/2026 | 0,15% | 7,32% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,864367 | 17/02/2026 | -0,90% | 7,32% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,960000 | 16/02/2026 | 0,92% | 7,32% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,694644 | 16/02/2026 | 0,68% | 7,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,050992 | 18/02/2026 | 1,89% | 7,32% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,520000 | 18/02/2026 | 1,48% | 7,31% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,030000 | 18/02/2026 | 0,54% | 7,31% | ** |
