| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,700000 | 25/02/2026 | 2,03% | 11,76% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,381243 | 26/02/2026 | 0,31% | 11,76% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,021789 | 26/02/2026 | 0,53% | 11,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,288471 | 26/02/2026 | 0,33% | 11,76% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 106,460000 | 25/02/2026 | 1,07% | 11,76% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 457,508041 | 26/02/2026 | 1,50% | 11,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,510000 | 26/02/2026 | -1,19% | 11,75% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,716777 | 26/02/2026 | 10,44% | 11,75% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.049,700000 | 26/02/2026 | 0,41% | 11,75% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,890000 | 26/02/2026 | 0,41% | 11,75% | **** |
