| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,639592 | 19/02/2026 | -1,35% | 5,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,637454 | 19/02/2026 | -1,38% | 5,98% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,419382 | 19/02/2026 | -1,37% | 5,98% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,064494 | 19/02/2026 | 0,82% | 5,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,640602 | 19/02/2026 | 1,79% | 5,98% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,150000 | 19/02/2026 | 1,42% | 5,98% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,475160 | 18/02/2026 | 0,82% | 5,98% | ** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.061,640000 | 19/02/2026 | 1,45% | 5,97% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,960000 | 18/02/2026 | 1,18% | 5,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,312261 | 19/02/2026 | 0,56% | 5,97% | ** |
