| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,987147 | 17/02/2026 | 5,18% | 8,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 17/02/2026 | 0,87% | 8,55% | *** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 16/02/2026 | 0,17% | 8,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,120000 | 17/02/2026 | 0,80% | 8,55% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,466599 | 17/02/2026 | 5,18% | 8,55% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,332319 | 16/02/2026 | 0,22% | 8,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903771 | 17/02/2026 | 0,81% | 8,54% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,550000 | 17/02/2026 | 0,82% | 8,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,438337 | 17/02/2026 | 2,52% | 8,54% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,336065 | 16/02/2026 | 0,47% | 8,54% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,890000 | 17/02/2026 | 1,24% | 8,54% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.783,350000 | 17/02/2026 | 0,22% | 8,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,121468 | 16/02/2026 | 0,06% | 8,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,604300 | 17/02/2026 | 0,23% | 8,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,189034 | 16/02/2026 | 3,89% | 8,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,228311 | 17/02/2026 | 0,67% | 8,54% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.806,000000 | 16/02/2026 | 3,14% | 8,54% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,707300 | 17/02/2026 | 0,23% | 8,53% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,755040 | 16/02/2026 | -0,24% | 8,53% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,920000 | 17/02/2026 | -3,21% | 8,53% | * |
