| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,473477 | 18/02/2026 | 2,97% | 5,87% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,530000 | 19/02/2026 | 0,82% | 5,87% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,341100 | 18/02/2026 | 1,34% | 5,87% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,850000 | 19/02/2026 | 1,25% | 5,86% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,650000 | 19/02/2026 | -0,19% | 5,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,102083 | 19/02/2026 | -0,21% | 5,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,088800 | 19/02/2026 | 11,52% | 5,86% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,812231 | 16/02/2026 | 4,23% | 5,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,060000 | 19/02/2026 | 4,24% | 5,86% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,360800 | 19/02/2026 | 0,65% | 5,86% | * |
