| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,407345 | 18/02/2026 | -1,91% | 4,04% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,286318 | 17/02/2026 | -0,15% | 4,04% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 111,215450 | 18/02/2026 | -0,30% | 4,04% | **** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 228,065280 | 17/02/2026 | 1,23% | 4,04% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,330000 | 18/02/2026 | 0,84% | 4,04% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,881385 | 18/02/2026 | 0,63% | 4,04% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,913200 | 18/02/2026 | 0,33% | 4,04% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,011943 | 18/02/2026 | 0,76% | 4,04% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 369,396370 | 18/02/2026 | 1,82% | 4,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,408524 | 18/02/2026 | 1,28% | 4,03% | * |
