| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,659100 | 18/02/2026 | 0,22% | 7,36% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,820000 | 17/02/2026 | 1,33% | 7,36% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,107700 | 17/02/2026 | 0,43% | 7,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,073786 | 18/02/2026 | 11,14% | 7,36% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,220768 | 18/02/2026 | -1,40% | 7,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,869147 | 18/02/2026 | 0,48% | 7,35% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.103,089911 | 18/02/2026 | -0,17% | 7,35% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 7,35% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 7,35% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.005,960000 | 17/02/2026 | 1,11% | 7,35% | ** |
