| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,155600 | 18/02/2026 | 1,20% | 17,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,023217 | 18/02/2026 | 2,35% | 17,30% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,946901 | 16/02/2026 | 1,21% | 17,30% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 141,214695 | 18/02/2026 | 0,54% | 17,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 139,857061 | 18/02/2026 | 0,54% | 17,30% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 136,040000 | 18/02/2026 | 0,44% | 17,30% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,231743 | 18/02/2026 | 2,48% | 17,30% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,682026 | 16/02/2026 | 1,16% | 17,30% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177354 | 17/02/2026 | 0,73% | 17,30% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.655,380000 | 18/02/2026 | 5,81% | 17,30% | ** |
