| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,420000 | 18/02/2026 | 2,01% | 18,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,760000 | 18/02/2026 | 2,01% | 2,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,307303 | 18/02/2026 | 2,01% | 28,96% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,348400 | 18/02/2026 | 2,01% | 60,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,040000 | 18/02/2026 | 2,01% | 89,74% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,255000 | 18/02/2026 | 2,01% | 20,29% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 768,311100 | 18/02/2026 | 2,01% | 5,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,498523 | 18/02/2026 | 2,01% | 9,74% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,830308 | 18/02/2026 | 2,01% | 41,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,945969 | 18/02/2026 | 2,01% | 6,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,450000 | 17/02/2026 | 2,01% | 17,57% | ***** |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,392000 | 18/02/2026 | 2,01% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,795000 | 17/02/2026 | 2,00% | 47,97% | ***** |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 11,306591 | 17/02/2026 | 2,00% | · | ND |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 236,049977 | 18/02/2026 | 2,00% | 39,25% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,930000 | 18/02/2026 | 2,00% | 14,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,580000 | 17/02/2026 | 2,00% | 19,40% | * |
