| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,070000 | 20/02/2026 | -1,68% | 10,14% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,962000 | 20/02/2026 | 8,12% | 10,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,232814 | 20/02/2026 | 0,90% | 10,14% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,230234 | 18/02/2026 | 0,33% | 10,14% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,203743 | 18/02/2026 | 0,33% | 10,14% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.816,043500 | 20/02/2026 | 0,30% | 10,13% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,669924 | 20/02/2026 | 1,87% | 10,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,331347 | 20/02/2026 | 0,49% | 10,13% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,392200 | 19/02/2026 | 0,53% | 10,13% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,131979 | 20/02/2026 | -0,63% | 10,13% | ** |
