| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,447000 | 26/02/2026 | 1,83% | 11,92% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 11,92% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,967315 | 26/02/2026 | 0,53% | 11,92% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,863014 | 26/02/2026 | 0,61% | 11,92% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,950000 | 26/02/2026 | 2,27% | 11,92% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 833,402626 | 26/02/2026 | 3,70% | 11,92% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,024000 | 26/02/2026 | 0,48% | 11,91% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,880000 | 26/02/2026 | 1,70% | 11,91% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 139,004571 | 26/02/2026 | 6,77% | 11,91% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,930000 | 25/02/2026 | 0,69% | 11,91% | *** |
