| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,669060 | 17/02/2026 | 1,42% | 16,37% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,180000 | 18/02/2026 | 1,13% | 16,36% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 129,380000 | 18/02/2026 | 0,80% | 16,36% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,314480 | 17/02/2026 | 1,23% | 16,36% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,120000 | 18/02/2026 | 5,18% | 16,36% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,148000 | 17/02/2026 | 1,12% | 16,36% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,084700 | 17/02/2026 | 1,26% | 16,36% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,370000 | 18/02/2026 | 3,93% | 16,36% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,861647 | 18/02/2026 | 6,85% | 16,35% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 36,220000 | 18/02/2026 | 1,06% | 16,35% | ***** |
