| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 18,277801 | 19/02/2026 | 0,08% | -18,54% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,793755 | 19/02/2026 | 0,08% | -3,03% | * |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,708245 | 19/02/2026 | 0,08% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,800817 | 19/02/2026 | 0,08% | 38,84% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,192600 | 19/02/2026 | 0,08% | -14,97% | * |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,319100 | 19/02/2026 | 0,08% | 62,59% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,280000 | 19/02/2026 | 0,07% | 20,79% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,176040 | 19/02/2026 | 0,07% | 20,16% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,630000 | 19/02/2026 | 0,07% | 32,05% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,525447 | 18/02/2026 | 0,07% | 11,91% | **** |
