| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,783658 | 19/02/2026 | 8,04% | 6,03% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,520000 | 18/02/2026 | 0,35% | 6,03% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,950000 | 19/02/2026 | 0,58% | 6,03% | **** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,845316 | 19/02/2026 | 4,49% | 6,03% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,030000 | 19/02/2026 | 0,78% | 6,03% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,072328 | 19/02/2026 | -1,68% | 6,03% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,878936 | 18/02/2026 | 4,15% | 6,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 240,903608 | 19/02/2026 | 5,60% | 6,02% | ** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,423722 | 19/02/2026 | -3,73% | 6,02% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,980000 | 19/02/2026 | 0,67% | 6,02% | ** |
