| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 216,376500 | 20/02/2026 | 9,96% | 10,17% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,515228 | 20/02/2026 | 0,59% | 10,17% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,683019 | 19/02/2026 | 0,58% | 10,16% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,651228 | 20/02/2026 | 1,18% | 10,16% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,389900 | 19/02/2026 | 0,32% | 10,16% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 20/02/2026 | 0,49% | 10,16% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,008000 | 20/02/2026 | 0,28% | 10,15% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,981080 | 20/02/2026 | 1,08% | 10,15% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.653,930000 | 19/02/2026 | 0,31% | 10,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 336,550000 | 20/02/2026 | 11,66% | 10,15% | * |
