| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,854400 | 19/02/2026 | 4,46% | 6,65% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 309,030000 | 19/02/2026 | 2,99% | 6,65% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,608686 | 18/02/2026 | 0,20% | 6,65% | ND |
| BGF FINTECH C2 USD | TMT | 5,360334 | 19/02/2026 | -13,25% | 6,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 135,403727 | 19/02/2026 | 1,41% | 6,65% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,610000 | 18/02/2026 | -0,48% | 6,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,390000 | 19/02/2026 | 2,22% | 6,65% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,300000 | 18/02/2026 | 1,72% | 6,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 203,000000 | 19/02/2026 | 8,20% | 6,65% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,434900 | 19/02/2026 | 5,85% | 6,65% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,228907 | 19/02/2026 | 1,36% | 6,65% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,247505 | 19/02/2026 | 4,57% | 6,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 303,180000 | 19/02/2026 | 8,59% | 6,64% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,469059 | 18/02/2026 | 0,95% | 6,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,164930 | 19/02/2026 | 2,65% | 6,64% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,184123 | 19/02/2026 | 1,75% | 6,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,610000 | 19/02/2026 | 1,16% | 6,64% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,572535 | 19/02/2026 | 0,61% | 6,63% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,286735 | 19/02/2026 | 1,74% | 6,63% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,887688 | 19/02/2026 | 2,40% | 6,63% | ** |
