| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 516,311536 | 18/02/2026 | 2,25% | 7,73% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.473,270000 | 18/02/2026 | 4,50% | 7,73% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,880000 | 17/02/2026 | 1,36% | 7,73% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 917,020000 | 17/02/2026 | 1,45% | 7,73% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,938000 | 18/02/2026 | 1,60% | 7,73% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,760000 | 18/02/2026 | 1,43% | 7,73% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,451667 | 18/02/2026 | -0,06% | 7,73% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,164722 | 17/02/2026 | 0,31% | 7,73% | **** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,013766 | 16/02/2026 | 0,20% | 7,73% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,172562 | 18/02/2026 | 0,46% | 7,73% | ** |
