| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,928005 | 13/02/2026 | -0,30% | 1,74% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,330298 | 13/02/2026 | 2,80% | 1,74% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 13/02/2026 | 5,61% | 1,74% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,323133 | 13/02/2026 | -7,00% | 1,74% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,306000 | 13/02/2026 | 0,11% | 1,74% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,179481 | 13/02/2026 | -0,41% | 1,74% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,691705 | 13/02/2026 | 0,98% | 1,74% | * |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,270000 | 13/02/2026 | 0,29% | 1,73% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,210000 | 12/02/2026 | -3,83% | 1,73% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,544551 | 12/02/2026 | -3,70% | 1,73% | *** |
