| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,490000 | 13/02/2026 | 0,62% | 1,94% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,611701 | 13/02/2026 | 3,99% | 1,94% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,711684 | 13/02/2026 | -0,34% | 1,94% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,723092 | 12/02/2026 | -3,81% | 1,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,890000 | 13/02/2026 | 2,41% | 1,93% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,670000 | 12/02/2026 | 0,67% | 1,93% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 1,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,764289 | 13/02/2026 | -0,94% | 1,93% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,613592 | 12/02/2026 | 4,79% | 1,93% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,639970 | 12/02/2026 | -0,62% | 1,93% | ** |
