| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,710000 | 17/02/2026 | 1,54% | 8,84% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.980,720000 | 17/02/2026 | 0,23% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.711,710000 | 17/02/2026 | 0,23% | 8,84% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,200000 | 17/02/2026 | 2,62% | 8,84% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,950448 | 17/02/2026 | -0,26% | 8,84% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,991500 | 17/02/2026 | 1,08% | 8,84% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,014037 | 17/02/2026 | 0,68% | 8,83% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,457549 | 13/02/2026 | 1,57% | 8,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,819719 | 17/02/2026 | -1,26% | 8,83% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,370000 | 16/02/2026 | 0,85% | 8,83% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,490000 | 13/02/2026 | 0,58% | 8,83% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,221200 | 16/02/2026 | 0,23% | 8,83% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,180000 | 17/02/2026 | 0,34% | 8,83% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 98,870000 | 17/02/2026 | 1,71% | 8,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,960000 | 17/02/2026 | 0,66% | 8,83% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,858068 | 16/02/2026 | 0,31% | 8,83% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,538743 | 13/02/2026 | 0,94% | 8,83% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,109694 | 13/02/2026 | 0,26% | 8,82% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,980000 | 16/02/2026 | 0,79% | 8,82% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,785440 | 13/02/2026 | 2,92% | 8,82% | *** |
