| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,859056 | 23/02/2026 | 0,56% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,559000 | 20/02/2026 | 0,38% | 12,59% | ***** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,113700 | 20/02/2026 | 16,43% | 12,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,080000 | 23/02/2026 | 1,51% | 12,58% | *** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,027280 | 23/02/2026 | 0,74% | 12,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,780000 | 23/02/2026 | -3,70% | 12,58% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,187700 | 23/02/2026 | 0,61% | 12,58% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,285132 | 23/02/2026 | 8,82% | 12,58% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,074696 | 22/02/2026 | 0,57% | 12,57% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,900000 | 23/02/2026 | 1,22% | 12,57% | *** |
