| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,995275 | 19/02/2026 | 1,00% | 7,66% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,860000 | 19/02/2026 | 0,75% | 7,66% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,540000 | 19/02/2026 | 1,35% | 7,66% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 19/02/2026 | 1,25% | 7,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,440000 | 19/02/2026 | 1,06% | 7,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 19/02/2026 | 0,00% | 7,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,730941 | 18/02/2026 | 1,00% | 7,66% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,027000 | 19/02/2026 | -3,15% | 7,66% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,386625 | 19/02/2026 | 1,90% | 7,66% | ** |
