| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,240000 | 17/02/2026 | 2,73% | 5,37% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,180000 | 17/02/2026 | -2,58% | 5,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 106,070000 | 17/02/2026 | -2,57% | 5,36% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 135,060000 | 17/02/2026 | 10,61% | 5,36% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,279540 | 13/02/2026 | 0,11% | 5,36% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,976600 | 16/02/2026 | 0,75% | 5,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,872800 | 17/02/2026 | 10,99% | 5,36% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,510000 | 17/02/2026 | 0,81% | 5,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,570000 | 17/02/2026 | -5,04% | 5,36% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,090000 | 17/02/2026 | 6,56% | 5,36% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 189,758100 | 17/02/2026 | 1,62% | 5,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,975816 | 17/02/2026 | 0,75% | 5,35% | ND |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,786300 | 17/02/2026 | 1,08% | 5,35% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,774586 | 13/02/2026 | 13,59% | 5,35% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,696100 | 17/02/2026 | 3,17% | 5,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,578387 | 17/02/2026 | 0,00% | 5,34% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,375129 | 17/02/2026 | 0,37% | 5,34% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 429,156097 | 17/02/2026 | 1,35% | 5,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,667900 | 16/02/2026 | 0,92% | 5,34% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,530000 | 17/02/2026 | -0,31% | 5,34% | * |
