| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,057326 | 13/02/2026 | 0,15% | -6,26% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,289917 | 13/02/2026 | 0,15% | 9,46% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,523942 | 13/02/2026 | 0,15% | -9,33% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,262300 | 16/02/2026 | 0,15% | 0,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,787747 | 13/02/2026 | 0,15% | 51,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,673015 | 13/02/2026 | 0,15% | 51,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,745296 | 13/02/2026 | 0,15% | 45,32% | **** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,267947 | 13/02/2026 | 0,15% | · | ND |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,151239 | 13/02/2026 | 0,15% | 13,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,431715 | 13/02/2026 | 0,15% | 7,39% | *** |
