| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,191024 | 16/02/2026 | 3,29% | 9,62% | ** |
| BGF FINTECH Z2 USD | TMT | 11,843104 | 16/02/2026 | -15,61% | 9,62% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,077900 | 16/02/2026 | 0,25% | 9,62% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,447539 | 13/02/2026 | 3,14% | 9,62% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,180000 | 16/02/2026 | 0,26% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.894,720000 | 16/02/2026 | 0,28% | 9,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,314000 | 16/02/2026 | 1,31% | 9,62% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,757483 | 13/02/2026 | 2,81% | 9,62% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,660000 | 13/02/2026 | 0,67% | 9,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,329455 | 13/02/2026 | 0,25% | 9,61% | **** |
