| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 638,691383 | 26/02/2026 | 1,95% | 12,25% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 101,320000 | 25/02/2026 | 1,95% | 10,84% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 237,100000 | 26/02/2026 | 1,95% | 13,58% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,450000 | 26/02/2026 | 1,95% | 5,87% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,649000 | 26/02/2026 | 1,95% | 10,61% | ** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,590000 | 26/02/2026 | 1,95% | -2,64% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 563,816300 | 25/02/2026 | 1,95% | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,411370 | 25/02/2026 | 1,95% | 19,63% | **** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 85,190000 | 26/02/2026 | 1,95% | 4,26% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 19,022000 | 26/02/2026 | 1,95% | 11,52% | *** |
