| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,059519 | 18/02/2026 | 8,47% | 4,17% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,250000 | 18/02/2026 | 1,47% | 4,17% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 60,962431 | 18/02/2026 | 3,77% | 4,17% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,490000 | 18/02/2026 | -0,23% | 4,17% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,630000 | 18/02/2026 | 0,34% | 4,16% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,670000 | 18/02/2026 | 1,55% | 4,16% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.174,312242 | 18/02/2026 | 5,11% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,010000 | 18/02/2026 | 1,45% | 4,16% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,671909 | 17/02/2026 | -1,54% | 4,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,101106 | 16/02/2026 | 2,50% | 4,16% | *** |
