| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 17/02/2026 | 2,56% | 8,88% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,008013 | 16/02/2026 | -0,33% | 8,88% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,630000 | 16/02/2026 | 1,16% | 8,88% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.803,320000 | 13/02/2026 | 0,30% | 8,88% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,540000 | 16/02/2026 | 1,23% | 8,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,936300 | 17/02/2026 | 3,91% | 8,88% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,437473 | 17/02/2026 | 1,72% | 8,88% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,699004 | 17/02/2026 | 0,25% | 8,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,676500 | 16/02/2026 | 2,02% | 8,87% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,815358 | 16/02/2026 | 0,22% | 8,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,700000 | 17/02/2026 | 2,21% | 8,87% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,070000 | 17/02/2026 | 0,78% | 8,87% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,159000 | 17/02/2026 | 0,24% | 8,87% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,128999 | 16/02/2026 | -1,58% | 8,86% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.936,456400 | 16/02/2026 | 0,99% | 8,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,252000 | 16/02/2026 | 2,02% | 8,86% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,950000 | 17/02/2026 | 1,22% | 8,86% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,391000 | 17/02/2026 | 0,24% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,357000 | 17/02/2026 | 0,24% | 8,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,831300 | 17/02/2026 | 0,24% | 8,86% | ***** |
