| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,823300 | 19/02/2026 | 1,49% | 9,78% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,433491 | 19/02/2026 | 2,87% | 9,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,408957 | 19/02/2026 | -1,25% | 9,77% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.814,341900 | 19/02/2026 | 0,28% | 9,77% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,006300 | 18/02/2026 | 10,34% | 9,77% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 139,870671 | 19/02/2026 | 0,80% | 9,77% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,021919 | 13/02/2026 | 1,27% | 9,77% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,440000 | 19/02/2026 | 1,50% | 9,77% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,795797 | 19/02/2026 | 1,79% | 9,77% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,821131 | 18/02/2026 | 0,19% | 9,77% | ** |
