| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,170000 | 20/02/2026 | -8,92% | 12,67% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,821900 | 19/02/2026 | 1,07% | 12,67% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,330614 | 19/02/2026 | 0,63% | 12,67% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,493777 | 20/02/2026 | 0,31% | 12,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,209059 | 20/02/2026 | 1,08% | 12,67% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,231580 | 20/02/2026 | 8,36% | 12,67% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,243762 | 20/02/2026 | 5,77% | 12,67% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 20/02/2026 | 0,78% | 12,67% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 873,120000 | 19/02/2026 | 4,66% | 12,67% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,187959 | 19/02/2026 | 1,10% | 12,67% | *** |
