| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 7,74% | **** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,470000 | 12/02/2026 | 1,24% | 7,74% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,380000 | 12/02/2026 | 1,26% | 7,74% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,221379 | 13/02/2026 | 0,00% | 7,74% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 429,130000 | 12/02/2026 | -5,41% | 7,74% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 183,206879 | 13/02/2026 | 5,94% | 7,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,382744 | 13/02/2026 | 1,12% | 7,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,368977 | 13/02/2026 | 1,10% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,058284 | 13/02/2026 | 1,27% | 7,74% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,810100 | 13/02/2026 | 1,60% | 7,74% | ** |
