| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,656827 | 12/02/2026 | 0,78% | 9,03% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 100,151725 | 16/02/2026 | 1,23% | 9,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,585567 | 13/02/2026 | 0,16% | 9,02% | **** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,180297 | 13/02/2026 | 0,65% | 9,02% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,319547 | 16/02/2026 | 0,72% | 9,02% | **** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,010000 | 16/02/2026 | -0,22% | 9,02% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,595000 | 13/02/2026 | 0,32% | 9,02% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,390000 | 13/02/2026 | 1,10% | 9,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,320118 | 16/02/2026 | 0,42% | 9,02% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,630000 | 16/02/2026 | 0,25% | 9,02% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,867265 | 12/02/2026 | 0,22% | 9,02% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,512200 | 13/02/2026 | 0,27% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,852704 | 16/02/2026 | 1,48% | 9,01% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,173500 | 16/02/2026 | 0,24% | 9,01% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,005395 | 13/02/2026 | -0,22% | 9,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,202446 | 16/02/2026 | 0,84% | 9,01% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,938000 | 13/02/2026 | 1,07% | 9,01% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 349,630000 | 13/02/2026 | -1,71% | 9,01% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.893,330000 | 13/02/2026 | 0,82% | 9,01% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,436603 | 13/02/2026 | 8,83% | 9,01% | ** |
