| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 101,050000 | 26/02/2026 | 1,40% | 11,37% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,770000 | 26/02/2026 | 0,40% | 11,37% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,610000 | 25/02/2026 | 0,55% | 11,37% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,216861 | 26/02/2026 | 3,58% | 11,37% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,456238 | 26/02/2026 | 3,66% | 11,37% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,834000 | 26/02/2026 | 1,56% | 11,37% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,200000 | 26/02/2026 | 1,99% | 11,37% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,220000 | 26/02/2026 | 2,00% | 11,37% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,205200 | 26/02/2026 | 5,96% | 11,36% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,910000 | 25/02/2026 | 0,55% | 11,36% | **** |
