| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,226271 | 18/02/2026 | 1,54% | 17,90% | *** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480819 | 19/02/2026 | 0,42% | 17,90% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,520000 | 19/02/2026 | 0,96% | 17,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,900000 | 18/02/2026 | 3,65% | 17,90% | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 95,383817 | 19/02/2026 | 2,26% | 17,90% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,684081 | 19/02/2026 | 0,35% | 17,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 19/02/2026 | 1,37% | 17,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 19/02/2026 | 0,54% | 17,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,743002 | 19/02/2026 | 6,36% | 17,89% | ** |
