| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,950000 | 19/02/2026 | 1,04% | 26,75% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,506934 | 19/02/2026 | 1,04% | 10,89% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 815,148388 | 19/02/2026 | 1,04% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,660000 | 19/02/2026 | 1,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,778772 | 18/02/2026 | 1,04% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,814145 | 19/02/2026 | 1,04% | 12,12% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,330282 | 19/02/2026 | 1,04% | 1,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,005200 | 19/02/2026 | 1,04% | 11,27% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,649993 | 18/02/2026 | 1,03% | 48,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,377300 | 19/02/2026 | 1,03% | 19,03% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,770000 | 19/02/2026 | 1,03% | 6,74% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,540883 | 19/02/2026 | 1,03% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,790000 | 19/02/2026 | 1,03% | 20,50% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,451459 | 19/02/2026 | 1,03% | -1,98% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.736,614605 | 18/02/2026 | 1,03% | 18,90% | ND |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,676471 | 19/02/2026 | 1,03% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,003548 | 19/02/2026 | 1,03% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,570000 | 19/02/2026 | 1,03% | 16,78% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,300000 | 19/02/2026 | 1,03% | 9,09% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 16,011921 | 19/02/2026 | 1,03% | · | ND |
