| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,057347 | 19/02/2026 | 2,36% | 18,56% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,050000 | 19/02/2026 | 1,35% | 18,55% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,553202 | 17/02/2026 | 1,83% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,690000 | 19/02/2026 | 0,09% | 18,55% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,285352 | 18/02/2026 | 3,72% | 18,55% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 19/02/2026 | 0,67% | 18,55% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,330000 | 19/02/2026 | 1,00% | 18,55% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,756428 | 18/02/2026 | 1,07% | 18,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 94,160000 | 19/02/2026 | 3,02% | 18,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 172,550000 | 19/02/2026 | -16,87% | 18,54% | ** |
