| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,354746 | 13/02/2026 | 6,60% | 9,35% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,262394 | 12/02/2026 | 0,30% | 9,35% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,518949 | 12/02/2026 | 0,96% | 9,35% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,890000 | 13/02/2026 | 0,09% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,909440 | 13/02/2026 | 3,24% | 9,34% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,310000 | 13/02/2026 | 0,31% | 9,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,700000 | 13/02/2026 | 0,74% | 9,34% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,892430 | 13/02/2026 | 7,08% | 9,34% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,803390 | 12/02/2026 | 0,24% | 9,34% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,031670 | 13/02/2026 | 0,24% | 9,34% | ** |
