| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,960000 | 18/02/2026 | 1,12% | 8,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.108,340000 | 18/02/2026 | 10,03% | 8,38% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.264,581582 | 18/02/2026 | 0,61% | 8,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,753736 | 18/02/2026 | 0,26% | 8,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,553416 | 18/02/2026 | 2,75% | 8,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,670000 | 18/02/2026 | 3,49% | 8,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,253694 | 18/02/2026 | -1,69% | 8,37% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 209,080000 | 17/02/2026 | 1,41% | 8,37% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 18/02/2026 | 0,31% | 8,37% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,894900 | 18/02/2026 | 0,88% | 8,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,035600 | 18/02/2026 | 1,20% | 8,37% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,289090 | 18/02/2026 | 0,23% | 8,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,572467 | 17/02/2026 | 0,45% | 8,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,935351 | 18/02/2026 | 1,40% | 8,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,080000 | 18/02/2026 | -0,37% | 8,36% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,764831 | 16/02/2026 | 0,33% | 8,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.722,540000 | 18/02/2026 | 0,21% | 8,35% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.661,550000 | 18/02/2026 | 0,21% | 8,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,531500 | 18/02/2026 | 8,50% | 8,35% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,270000 | 18/02/2026 | 1,96% | 8,35% | ** |
