| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 158,242222 | 12/02/2026 | 0,63% | 3,52% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,534382 | 12/02/2026 | 0,63% | -6,10% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,769400 | 12/02/2026 | 0,63% | 12,86% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,880000 | 12/02/2026 | 0,62% | 22,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,204733 | 12/02/2026 | 0,62% | 24,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,894391 | 12/02/2026 | 0,62% | 21,99% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 630,090000 | 12/02/2026 | 0,62% | 9,22% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,742068 | 12/02/2026 | 0,62% | -3,60% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,700000 | 12/02/2026 | 0,62% | 22,38% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,380000 | 12/02/2026 | 0,62% | 21,17% | ** |
