| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 139,850000 | 23/02/2026 | 8,85% | 13,26% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,200000 | 23/02/2026 | 1,28% | 13,26% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,601341 | 22/02/2026 | 1,27% | 13,26% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,285132 | 23/02/2026 | 0,79% | 13,26% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.062,699040 | 20/02/2026 | 1,18% | 13,26% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,231840 | 23/02/2026 | 1,42% | 13,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,179905 | 23/02/2026 | 1,05% | 13,26% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,689500 | 23/02/2026 | 0,64% | 13,26% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,630020 | 23/02/2026 | 0,71% | 13,26% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,608639 | 23/02/2026 | 2,25% | 13,26% | **** |
