| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.749,150000 | 16/02/2026 | 0,24% | 9,21% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,811668 | 13/02/2026 | -0,36% | 9,21% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,266554 | 16/02/2026 | -4,89% | 9,21% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,580000 | 13/02/2026 | 1,14% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,250000 | 16/02/2026 | 0,26% | 9,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,310000 | 16/02/2026 | 2,85% | 9,20% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,835091 | 16/02/2026 | -0,17% | 9,20% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,590596 | 16/02/2026 | 0,25% | 9,20% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,088080 | 16/02/2026 | 0,39% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,641500 | 16/02/2026 | 0,24% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,058100 | 16/02/2026 | 0,24% | 9,19% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 160,290000 | 13/02/2026 | 5,66% | 9,19% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,060000 | 13/02/2026 | -1,94% | 9,19% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,949700 | 16/02/2026 | 0,26% | 9,19% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,970157 | 13/02/2026 | 3,16% | 9,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,697292 | 13/02/2026 | 2,67% | 9,19% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,781000 | 16/02/2026 | 0,51% | 9,19% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 13/02/2026 | 0,25% | 9,19% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,310000 | 13/02/2026 | 1,69% | 9,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,850000 | 13/02/2026 | -2,10% | 9,18% | ** |
